NBI Quebec Growth Fund ETF Series Units Trust UnitsNBI Quebec Growth Fund ETF Series Units Trust UnitsNBI Quebec Growth Fund ETF Series Units Trust Units

NBI Quebec Growth Fund ETF Series Units Trust Units

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Key stats


Assets under management (AUM)
‪980.54 K‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.004%
Shares outstanding
‪100.00 K‬
Expense ratio

About NBI Quebec Growth Fund ETF Series Units Trust Units


Brand
NBI
Inception date
Sep 16, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
National Bank Investments, Inc.
ISIN
CA6389561029
NBQC is a high conviction portfolio of stocks that provides diverse exposure to the Quebec economy. Stock selection is not limited to specific sectors or market capitalization. Companies must be based in Quebec or derive a significant portion of their revenue from business in the province. NBQC allows investors to participate in the growth of the Quebec economy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NBQC assets under management is ‪980.54 K‬ CAD. It's fallen 1.20% over the last month.
NBQC 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, NBQC doesn't pay dividends to its holders.
NBQC 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.
NBQC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBQC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.