Key stats
About NBI GLOBAL PRIVATE EQUITY ETF UNIT
Expense ratio
0.63%
Home page
Inception date
Mar 4, 2020
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
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
Finance
Mutual fund
Stocks89.03%
Finance83.61%
Industrial Services1.88%
Commercial Services1.66%
Health Technology0.65%
Consumer Non-Durables0.53%
Distribution Services0.35%
Miscellaneous0.32%
Bonds, Cash & Other10.97%
Mutual fund10.99%
Cash0.02%
Miscellaneous−0.05%
Stock breakdown by region
North America48.38%
Europe47.30%
Asia3.59%
Oceania0.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history