Key stats
About NBI International Equity Fund ETFH Series Trust Units -Hedged-
Home page
Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
ISIN
CA62879U2002
The NBI International Equity Funds investment objective is to provide long-term capital growth
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Technology Services
Health Technology
Stocks99.82%
Electronic Technology17.93%
Consumer Non-Durables15.42%
Technology Services14.56%
Health Technology10.01%
Producer Manufacturing9.01%
Finance7.48%
Consumer Durables7.22%
Commercial Services5.54%
Process Industries5.13%
Consumer Services4.57%
Transportation2.94%
Bonds, Cash & Other0.18%
Cash0.19%
Miscellaneous−0.01%
Stock breakdown by region
Europe75.36%
Asia16.90%
North America6.39%
Oceania1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NBIE.F invests in stocks. The fund's major sectors are Electronic Technology, with 17.93% stocks, and Consumer Non-Durables, with 15.43% of the basket. The assets are mostly located in the Europe region.
NBIE.F top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and London Stock Exchange Group plc, occupying 8.43% and 6.39% of the portfolio correspondingly.
NBIE.F assets under management is 1.04 M CAD. It's risen 4.42% over the last month.
NBIE.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.
No, NBIE.F doesn't pay dividends to its holders.
NBIE.F shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Sep 16, 2025, and its management style is Active.
NBIE.F follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBIE.F invests in stocks.