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NBI Global Real Assets Income ETF NREA

Asset Class : Global Infrastructure Equity

Ticker: NREA

As of 08/19/2019
$20.87 CAD$0.30 CAD
1.50%
$20.60
$20.86
$21.02
$19.90

Historical prices

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Quick Facts

Investment objective
The NBI Global Real Assets Income ETF's investment objective is to provide income and long-term capital growth while focusing on hedging against inflation. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located around the world in industry sectors associated with real assets.
Inception date01/15/2019
Net assets (08/19/2019)Data not available
MER (08/19/2019)Data not available
Inception Return2.82%
YTD ReturnData not available
Units OutstandingData not available
Volume2788
Management FeeThe ETF's annual management fee is 0.90% of the ETF's value.
Distribution FrequencyQuarterly
Risk/RatingMedium
Exchange (TSX)TSX
RRSP EligibilityYes
Open to InvestYes

Fund's Performance

Under current regulations, the fund performance can only be published one year after its inception.
Top 10 holdings
As of July 31, 2019
Name% of Fund assets
Inter Pipeline Ltd8.11%
PPL Corp7.89%
Atlantia SpA7.49%
Edison International7.44%
Enel SpA5.38%
Omega Healthcare Investors Inc5.15%
Verizon Communications Inc4.73%
Medical Properties Trust Inc4.61%
Clearway Energy Inc Cl C4.21%
Pennon Group PLC4.17%
Asset allocations
As of July 31, 2019
US Equity
43.71%
International Equity
43.44%
Canadian Equity
8.11%
Income Trust Units
3.26%
Cash and Equivalents
1.48%
Sector allocations
As of July 31, 2019
Utilities
45.63%
Energy
18.16%
Industrial Goods
14.64%
Real Estate
9.76%
Technology
4.73%
Telecommunications
3.13%
Cash and Cash Equivalent
1.48%
Industrial Services
1.29%
Consumer Services
1.17%
Geographic allocations
As of July 31, 2019
United States
46.99%
European Union
37.83%
Canada
9.39%
Latin America
3.86%
Asia/Pacific Rim
1.83%
Other European
0.10%
Top Holdings (% of Portfolio)59.18%
Total Number of HoldingsData not available

Portfolio Managers

Useful resources

Investors material
Regulatory documents

Questions?

Call or email an NBI sales representative: 1-877-463-7627

Legal notes

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “Funds”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) of the NBI ETFs before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.We consider the data and information contained on the Site to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

® MERITAGE PORTFOLIOS and the Meritage Portfolios logo are registered trademarks of National Bank of Canada, used under license by National Bank Investments Inc.