NBI Canadian Dividend Income ETF (NDIV.TO)
35.47
+0.09
(+0.25%)
CAD |
TSX |
May 28, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | -0.01% | 14.90M | 105.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.11% | -- | -1.297M | 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 |
| 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 May 30, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
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 |
| 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% |