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NBI Active International Equity ETF NINT

Asset Class : International Equity

Ticker: NINT

As of 03/04/2024
$25.17 CAD$0.05 CAD
0.19%
-
$25.19
$25.23
$20.92

Historical prices

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Quick Facts

Investment objective
The NBI Active International Equity ETF’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of commun shares of international companies.
Inception date02/11/2021
Net assets (03/04/2024)Data not available
MER (03/04/2024)0.69%
Inception Return-0.29%
YTD Return-0.21%
Units OutstandingData not available
VolumeData not available
Management FeeThe ETF’s annual management fee is 0.60% of the ETF’s value.
Distribution FrequencyAnnual
Risk/RatingData not available
Exchange (TSX)TSX
RRSP EligibilityYes
Open to InvestData not available

Fund's Performance

Price chart
Data not available
Calendar returns
As of January 31, 2024
Annualized returns
As of January 31, 2024
PeriodFund
1 month0.21%
3 months14.03%
6 months4.60%
1 year7.70%
3 years-
5 years-
10 years-
Since inception0.29%
Growth of $10,000
Data not available
Top 10 holdings
As of January 31, 2024
Name% of Fund assets
DBS Group Holdings Ltd5.77%
Beiersdorf AG4.99%
Partners Group Holding AG4.94%
Daikin Industries Ltd4.83%
Experian PLC4.82%
Coloplast A/S Cl B4.79%
Prudential PLC4.52%
Keyence Corp4.50%
Cie Financiere Richemont SA4.43%
CSL Ltd4.22%
Asset allocations
As of January 31, 2024
International Equity
99.11%
Cash and Equivalents
0.88%
Sector allocations
As of January 31, 2024
Consumer Goods
20.47%
Financial Services
19.02%
Healthcare
13.40%
Industrial Goods
13.15%
Technology
9.38%
Industrial Services
8.38%
Basic Materials
7.59%
Energy
4.18%
Real Estate
2.22%
Consumer Services
1.32%
Cash and Cash Equivalent
0.89%
Geographic allocations
As of January 31, 2024
European Union
46.48%
Japan
20.22%
Other European
18.30%
Asia/Pacific Rim
14.12%
Canada
0.88%
Top Holdings (% of Portfolio)47.81%
Total Number of HoldingsData not available

Questions?

Legal notes

The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “NBI Funds” or 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 (together with the NBI Funds, the “Funds”)  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 the NBI Money Market Fund 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 the NBI Money Market Fund 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.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future value of the investment fund or returns on investment in the investment fund.

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

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® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.