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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.64% -0.02% 2.408B 2989.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.78% 22.97% 22.90M Upgrade

Basic Info

Investment Strategy
The NBI Sustainable Canadian Equity ETFs investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian 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%

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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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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
20.96%
-1.58%
14.42%
20.46%
11.72%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.10%
-7.82%
21.80%
5.27%
28.05%
-6.36%
11.87%
20.72%
28.00%
-9.62%
22.86%
5.76%
25.07%
-5.84%
11.62%
21.63%
30.23%
-8.71%
22.77%
5.58%
25.05%
-5.82%
11.73%
21.49%
30.36%
-7.81%
23.08%
4.16%
28.67%
-5.11%
12.33%
22.14%
27.56%
As of December 19, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 99.32%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
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Basic Info

Investment Strategy
The NBI Sustainable Canadian Equity ETFs investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian 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%

View Basic Info
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