Key stats
About NBI Global Equity Fund Trust Unit
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Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
National Bank Investments, Inc.
Identifiers
3
ISIN CA6389531170
The fund is actively managed and invests globally in equity securities, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). It may allocate up to 45% to underlying mutual funds or ETFs. The portfolio sub-advisor conducts macroeconomic analysis to identify regions and sectors for investment. The fund focuses on identifying undervalued shares globally, emphasizing quality, liquidity, and governance. It screens securities using a database that evaluates board independence, management quality, and governance. A sustainability framework assesses industry-specific risks and stakeholder management, applying an internal materiality framework to measure performance. The fund may use derivatives, repurchase and reverse repurchase agreements, or conduct securities lending transactions to manage risks. Being an actively managed fund, it is likely to have a high portfolio turnover rate, which can impact both transaction costs and returns.
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Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Commercial Services
Finance
Retail Trade
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NBGE.F trades at 10.13 CAD today, its price has fallen −1.65% in the past 24 hours. Track more dynamics on NBGE.F price chart.
NBGE.F net asset value is 10.13 today — it's fallen 2.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NBGE.F assets under management is 1.04 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NBGE.F price has fallen by −3.06% over the last month, and its yearly performance shows a −0.20% decrease. See more dynamics on NBGE.F price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.95% over the last month, showed a −1.75% decrease in three-month performance and has decreased by −1.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.95% over the last month, showed a −1.75% decrease in three-month performance and has decreased by −1.13% in a year.
NBGE.F fund flows account for 0.00 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NBGE.F invests in stocks. See more details in our Analysis section.
No, NBGE.F isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, NBGE.F doesn't pay dividends to its holders.
NBGE.F trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NBGE.F shares are issued by National Bank of Canada
NBGE.F follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 16, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.