North Square Global Infrastructure ETF NSII

Strategy

The investment seeks to achieve medium to long-term capital growth. Under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities (including rights or warrants to purchase common stock and securities convertible into common stock) issued by infrastructure companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NSII	North Square Global Infrastructure ETF	ETF	Open	—	—	Nov 9, 2026	—	0.550%	—	—	—

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North Square Global Infrastructure ETF NSII

Strategy

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