NBI ACTIVE INTL EQUITY ETF TR UNITNBI ACTIVE INTL EQUITY ETF TR UNITNBI ACTIVE INTL EQUITY ETF TR UNIT

NBI ACTIVE INTL EQUITY ETF TR UNIT

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Key stats


Assets under management (AUM)
‪686.52 M‬CAD
Fund flows (1Y)
‪−41.64 M‬CAD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪26.12 M‬
Expense ratio
0.69%

About NBI ACTIVE INTL EQUITY ETF TR UNIT


Brand
NBI
Inception date
Feb 11, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
The fund seeks to provide long-term capital growth through its investments in common shares of international companies. It may also invest in: (i) preferred shares, (ii) convertible securities such as rights and warrants, (iii) income trusts, and (iv) ADRs/GDRs. As an actively-managed fund, selection and weighting is done through the fund advisers proprietary methodology which relies on a bottom-up, fundamental-driven investment approach.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
Stocks
Finance
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks100.19%
Finance25.10%
Electronic Technology13.50%
Health Technology12.73%
Consumer Non-Durables11.19%
Commercial Services7.04%
Process Industries6.03%
Producer Manufacturing5.14%
Transportation4.67%
Technology Services4.33%
Communications3.42%
Energy Minerals3.29%
Consumer Services1.84%
Consumer Durables1.72%
Bonds, Cash & Other−0.19%
Cash−0.19%
Stock breakdown by region
3%68%27%
Europe68.88%
Asia27.50%
Oceania3.62%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows