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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪724.23 M‬CAD
Fund flows (1Y)
‪118.21 M‬CAD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.5%

Om NBI ACTIVE INTL EQUITY ETF TR UNIT

Issuer
National Bank of Canada
Brand
NBI
Expense ratio
0.69%
Inception date
11 feb. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Icke hållbara konsumentprodukter
Aktier99.34%
Finans28.92%
Hälsoteknik13.48%
Elektronisk teknik13.07%
Icke hållbara konsumentprodukter10.84%
Processindustrier7.45%
Producenttillverkning7.26%
Kommersiella tjänster5.94%
Energimineraler4.40%
Konsumentvaror3.82%
Konsumentservice2.49%
Transporter1.56%
Bonds, Cash & Other0.66%
Likvida medel0.78%
Diverse−0.12%
Stock breakdown by region
6%66%26%
Europa66.83%
Asien26.67%
Oceanien6.49%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows