NBI Canadian Dividend Income ETF (NDIV.TO)
38.56
+0.02
(+0.05%)
CAD |
TSX |
Dec 17, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.13% | 17.71M | 379.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.47% | -- | 218588.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Canadian Dividend Income ETFs investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests directly or indirectly through investments in securities of other mutual funds in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income 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 18, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Basic Info
| Investment Strategy | |
| The NBI Canadian Dividend Income ETFs investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests directly or indirectly through investments in securities of other mutual funds in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income 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% |