NBI Global Private Equity ETF (NGPE.TO)
47.00
-0.09
(-0.19%)
CAD |
TSX |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.00% | 431.24M | 870.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.62% | 11.03% | -6.060M |
Basic Info
| Investment Strategy | |
| The NBI Global Private Equity ETFs investment objective is to generate long-term capital growth by replicating to the extent possible and before fees and expenses the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently the NBI Global Private Equity ETF tracks the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Sector Equity |
| Global Macro | Equity Global |
| 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 February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Basic Info
| Investment Strategy | |
| The NBI Global Private Equity ETFs investment objective is to generate long-term capital growth by replicating to the extent possible and before fees and expenses the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently the NBI Global Private Equity ETF tracks the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Sector Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |