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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.67% -0.13% 758.26M 1260.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.23% -- 78.89M Upgrade

Basic Info

Investment Strategy
The NBI Active International Equity ETFs 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 common shares of international companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International 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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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--
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-14.20%
16.06%
6.91%
2.75%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
--
--
25.89%
5.22%
-16.23%
17.75%
11.20%
15.01%
--
31.50%
14.68%
12.52%
-15.83%
12.94%
5.30%
26.52%
--
--
--
10.87%
-12.39%
16.66%
25.15%
35.46%
--
--
--
--
--
--
16.35%
17.82%
As of December 13, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 99.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.95%
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Basic Info

Investment Strategy
The NBI Active International Equity ETFs 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 common shares of international companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International 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%

View Basic Info
Start Trial

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