Key stats
About NBI U.S. Equity Fund ETFH Series Units Trust Unit
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Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
National Bank Investments, Inc.
ISIN
CA62879T2039
The fund is actively managed and seeks long-term capital growth by investing primarily in U.S. companies. The portfolio may include preferred shares, convertible securities, treasury bills, ADRs, GDRs, and underlying mutual funds, including ETFs. The portfolio sub-advisor uses discretion to select undervalued securities across sectors, considering factors such as quality, liquidity, corporate governance, and potential corporate red flags like board independence and multi-voting stock structures. Additionally, it considers ESG factors and normative exclusions to guide sustainability assessments. Derivatives may be used for hedging or exposure. The fund may engage in repurchase agreements, securities lending, or hold cash during adverse market conditions. A high portfolio turnover rate is expected, which may increase trading costs, taxable distributions, and potentially affect performance.
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
Technology Services
Retail Trade
Stocks100.26%
Technology Services31.25%
Retail Trade16.42%
Finance9.72%
Commercial Services7.47%
Process Industries6.86%
Consumer Non-Durables6.31%
Health Technology5.55%
Producer Manufacturing5.33%
Electronic Technology3.23%
Consumer Services3.10%
Industrial Services2.74%
Health Services2.02%
Bonds, Cash & Other−0.26%
Miscellaneous0.01%
Cash−0.27%
Stock breakdown by region
North America96.60%
Europe3.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NBUE.F invests in stocks. The fund's major sectors are Technology Services, with 31.33% stocks, and Retail Trade, with 16.46% of the basket. The assets are mostly located in the North America region.
NBUE.F top holdings are Microsoft Corporation and Alphabet Inc. Class A, occupying 10.36% and 8.04% of the portfolio correspondingly.
NBUE.F assets under management is 968.82 K CAD. It's fallen 2.23% over the last month.
NBUE.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, NBUE.F doesn't pay dividends to its holders.
NBUE.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.
NBUE.F follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBUE.F invests in stocks.
NBUE.F trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.