NBI SUSTAINABLE GLOBAL EQUITY ETF UNITNBI SUSTAINABLE GLOBAL EQUITY ETF UNITNBI SUSTAINABLE GLOBAL EQUITY ETF UNIT

NBI SUSTAINABLE GLOBAL EQUITY ETF UNIT

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Key stats

Assets under management (AUM)
‪517.87 M‬CAD
Fund flows (1Y)
‪−125.41 M‬CAD
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
−0.3%

About NBI SUSTAINABLE GLOBAL EQUITY ETF UNIT

Issuer
National Bank of Canada
Brand
NBI
Expense ratio
0.75%
Inception date
Mar 4, 2020
Index tracked
No Underlying Index
Management style
Active
The fund aims to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly, in a portfolio comprised primarily of companies located around the world that generate revenues from products and services specifically aligned with the UN Sustainable Development Goals (SDGs) (determined to address economic prosperity, environmental sustainability and social inclusion). Stocks are weighted based on active risk and thematic exposure.

Classification

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

Returns

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

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks98.83%
Electronic Technology27.49%
Technology Services22.16%
Health Technology12.53%
Commercial Services9.14%
Industrial Services7.74%
Finance7.61%
Producer Manufacturing4.20%
Consumer Non-Durables3.99%
Utilities2.78%
Energy Minerals0.64%
Bonds, Cash & Other1.17%
Cash1.74%
Miscellaneous−0.56%
Stock breakdown by region
71%20%8%
North America71.31%
Europe20.48%
Asia8.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows