NBI CANADIAN FAMILY BUSINESS ETF UNITSNBI CANADIAN FAMILY BUSINESS ETF UNITSNBI CANADIAN FAMILY BUSINESS ETF UNITS

NBI CANADIAN FAMILY BUSINESS ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪2.13 M‬CAD
Fund flows (1Y)
‪−1.42 M‬CAD
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
1.1%

Om NBI CANADIAN FAMILY BUSINESS ETF UNITS

Issuer
National Bank of Canada
Brand
NBI
Expense ratio
0.40%
Inception date
8 feb. 2019
Index tracked
NBC Canadian Family Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Lika
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Icke-energimineraler
Aktier99.86%
Finans13.52%
Detaljhandel13.28%
Icke-energimineraler12.76%
Tekniska tjänster9.82%
Konsumentservice8.47%
Energimineraler7.96%
Elektronisk teknik5.28%
Producenttillverkning4.57%
Verktyg4.43%
Icke hållbara konsumentprodukter4.23%
Processindustrier2.40%
Transporter2.34%
Distributionstjänster2.33%
Kommersiella tjänster2.20%
Industriella tjänster2.15%
Konsumentvaror2.13%
Kommunikationer1.99%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows