NBI SUSTAINABLE CDN EQUITY ETF UNITNBI SUSTAINABLE CDN EQUITY ETF UNITNBI SUSTAINABLE CDN EQUITY ETF UNIT

NBI SUSTAINABLE CDN EQUITY ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪2.04 B‬CAD
Fund flows (1Y)
‪11.81 M‬CAD
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
0.7%

Om NBI SUSTAINABLE CDN EQUITY ETF UNIT

Issuer
National Bank of Canada
Brand
NBI
Expense ratio
0.69%
Inception date
4 mars 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 12 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Detaljhandel
Transporter
Aktier98.20%
Tekniska tjänster25.66%
Finans25.10%
Detaljhandel15.89%
Transporter14.39%
Distributionstjänster6.33%
Konsumentservice4.57%
Kommersiella tjänster2.94%
Industriella tjänster2.91%
Producenttillverkning0.41%
Processindustrier0.01%
Bonds, Cash & Other1.80%
Regering1.64%
Likvida medel0.14%
Företag0.02%
Rights & Warrants0.00%
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