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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% 0.18% 297.54M 1074.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.13% 22.42% -196.66M

Basic Info

Investment Strategy
The NBI Sustainable Global Equity ETFs investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests directly or through investments in securities of other mutual funds in a portfolio comprised primarily of equity securities of companies located around the world.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global 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)
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--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
21.77%
-22.38%
13.68%
14.33%
1.62%
-0.67%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.81%
27.20%
35.86%
22.09%
-22.92%
22.28%
14.80%
9.50%
-0.21%
--
--
--
-21.62%
24.76%
52.84%
20.71%
0.18%
--
--
17.47%
-25.54%
27.15%
37.57%
9.76%
-1.95%
As of February 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 96.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.75%
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Basic Info

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