Key stats
About NBI GLOBAL REAL ASSETS INCOME ETF UNITS
Home page
Inception date
Feb 8, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
National Bank Investments, Inc.
The fund aims to provide income and long-term capital growth while focusing on hedging against inflation. It primarily invests in global companies operating in the real estate and infrastructure sectors, but may also invest in the following: (i) common shares of global companies operating outside of the real estate and infrastructure sectors, (ii) income trusts, (iii) REITs, (iv) ADRs or GDRs, and: (v) convertible securities (including rights and warrants). The portfolio contains both an income and growth component, to which the fund adviser applies a bottom-up approach based on a disciplined valuation of high-quality companies while providing geographic diversification.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks98.69%
Utilities48.18%
Transportation25.56%
Industrial Services22.01%
Finance1.80%
Communications0.77%
Miscellaneous0.22%
Technology Services0.14%
Bonds, Cash & Other1.31%
Cash1.13%
Mutual fund0.18%
Stock breakdown by region
North America65.62%
Europe25.20%
Oceania7.59%
Asia1.34%
Latin America0.26%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NREA invests in stocks. The fund's major sectors are Utilities, with 48.18% stocks, and Transportation, with 25.56% of the basket. The assets are mostly located in the North America region.
NREA top holdings are NextEra Energy, Inc. and Aena SME SA, occupying 5.98% and 5.13% of the portfolio correspondingly.
NREA last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 0.02 CAD in dividends, which shows a 33.33% increase.
NREA assets under management is 1.37 B CAD. It's risen 3.64% over the last month.
NREA fund flows account for −39.74 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NREA pays dividends to its holders with the dividend yield of 1.79%. The last dividend (May 30, 2025) amounted to 0.03 CAD. The dividends are paid quarterly.
NREA shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Feb 8, 2019, and its management style is Active.
NREA expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
NREA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NREA invests in stocks.
NREA price has risen by 1.66% over the last month, and its yearly performance shows a 17.75% increase. See more dynamics on NREA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a 4.58% increase in three-month performance and has increased by 21.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a 4.58% increase in three-month performance and has increased by 21.50% in a year.
NREA trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.