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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% -0.10% 301.27M 341.07
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.02% 22.42% -189.31M Upgrade

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
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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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
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--
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% 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
--
--
--
21.77%
-22.38%
13.68%
14.33%
2.53%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.20%
--
--
--
--
-21.62%
24.76%
52.84%
19.87%
--
--
--
--
--
--
42.61%
13.67%
--
--
19.19%
20.44%
-14.13%
23.11%
38.61%
10.89%
--
--
--
17.47%
-25.54%
27.15%
37.57%
10.06%
As of December 15, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 96.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.20%
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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
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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