NBI Global Real Assets Income ETF (NREA.TO)
19.45
0.00 (0.00%)
CAD |
TSX |
Mar 28, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.04% | -0.45% | 1.136B | 3427.57 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.01% | 33.30% | 1.085B | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the NBI ETF is to provide income and long-term capital growth while focusing on hedging against inflation. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located around the world in industry sectors associated with real assets. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Global Infrastructure Equity |
Category Index | Morningstar Gbl Eq Infra GR CAD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Prospectus Objective | -- |
Fund Owner Firm Name | National Bank Investments Inc |
Prospectus Benchmark Index | |
S&P Global Infrastructure TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Jay Rosenberg | 0.86 yrs |
Tryg Sarsland | 0.86 yrs |
Performance Versus Category
As of March 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2024.
Basic Info
Investment Strategy | |
The investment objective of the NBI ETF is to provide income and long-term capital growth while focusing on hedging against inflation. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located around the world in industry sectors associated with real assets. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Global Infrastructure Equity |
Category Index | Morningstar Gbl Eq Infra GR CAD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Prospectus Objective | -- |
Fund Owner Firm Name | National Bank Investments Inc |
Prospectus Benchmark Index | |
S&P Global Infrastructure TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Jay Rosenberg | 0.86 yrs |
Tryg Sarsland | 0.86 yrs |