NBI GLOBAL PRIVATE EQUITY ETF UNITNBI GLOBAL PRIVATE EQUITY ETF UNITNBI GLOBAL PRIVATE EQUITY ETF UNIT

NBI GLOBAL PRIVATE EQUITY ETF UNIT

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Key stats


Assets under management (AUM)
‪521.14 M‬CAD
Fund flows (1Y)
‪14.72 M‬CAD
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.32 M‬
Expense ratio
0.63%

About NBI GLOBAL PRIVATE EQUITY ETF UNIT


Issuer
National Bank of Canada
Brand
NBI
Inception date
Mar 4, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Morningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD
Management style
Passive
Primary advisor
National Bank Investments, Inc.
The fund seeks to generate long-term capital growth by investing in a portfolio comprised primarily of securities of globally listed private equity companies and investment vehicles. It aims to hold these investments in the same proportion as the underlying index, and may also invest in depositary receipts, REITs, and MLPs. The portfolio is market-cap-weighted.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
44%50%0%4%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.