NBI U.S. Equity Fund - ETFH Series (NBUE.F.TO)
9.79
0.00 (0.00%)
CAD |
TSX |
Dec 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 2.55% | 1.908B | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 24.74% | -26.90M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies. The fund invests primarily in U.S. companies and in companies doing business in the U.S. The fund invests primarily in common shares, but may also invest in preferred shares, bonds and Treasury bills. The fund may also invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The portfolio sub-advisor uses a mix of strategies for selecting portfolio investments for the fund. The portfolio sub-advisor seeks undervalued shares in every sector, and also considers the quality and liquidity of the securities. The portfolio sub-advisor uses an extensive database to screen securities in order to select the best companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of December 11, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies. The fund invests primarily in U.S. companies and in companies doing business in the U.S. The fund invests primarily in common shares, but may also invest in preferred shares, bonds and Treasury bills. The fund may also invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The portfolio sub-advisor uses a mix of strategies for selecting portfolio investments for the fund. The portfolio sub-advisor seeks undervalued shares in every sector, and also considers the quality and liquidity of the securities. The portfolio sub-advisor uses an extensive database to screen securities in order to select the best companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |