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NBI GLOBAL PRIVATE EQUITY ETF UNITNBI GLOBAL PRIVATE EQUITY ETF UNITNBI GLOBAL PRIVATE EQUITY ETF UNIT

NBI GLOBAL PRIVATE EQUITY ETF UNIT

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Overview
Analysis
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Key stats

Assets under management (AUM)
‪407.80 M‬CAD
Fund flows (1Y)
‪4.24 M‬CAD
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
3.5%

About NBI GLOBAL PRIVATE EQUITY ETF UNIT

Issuer
National Bank of Canada
Brand
NBI
Expense ratio
0.63%
Home page
nbinvestments.ca
Inception date
Mar 4, 2020
Index tracked
Morningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD
Management style
Passive
The fund seeks to generate long-term capital growth by investing in a portfolio comprised primarily of securities of globally listed private equity companies and investment vehicles. It aims to hold these investments in the same proportion as the underlying index, and may also invest in depositary receipts, REITs, and MLPs. The portfolio is market-cap-weighted.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks89.19%
Finance83.25%
Industrial Services2.30%
Commercial Services1.88%
Health Technology1.16%
Distribution Services0.26%
Miscellaneous0.20%
Consumer Non-Durables0.13%
Bonds, Cash & Other10.81%
Mutual fund10.35%
Miscellaneous0.35%
Cash0.12%
Stock breakdown by region
0.5%42%52%4%
Europe52.57%
North America42.51%
Asia4.39%
Oceania0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows