Key stats
About NBI GLOBAL PRIVATE EQUITY ETF UNIT
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Inception date
Mar 4, 2020
Structure
Canadian Mutual Fund Trust (ON)
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
Stocks91.71%
Finance86.75%
Industrial Services2.32%
Commercial Services1.20%
Consumer Non-Durables0.44%
Health Technology0.34%
Distribution Services0.29%
Miscellaneous0.24%
Technology Services0.14%
Bonds, Cash & Other8.29%
Mutual fund8.28%
Cash0.01%
Stock breakdown by region
Europe50.24%
North America45.24%
Asia4.51%
Middle East0.01%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history