NBI Diversified Emerging Markets Equity Fd Sr NR (NBC275)
9.13
-0.06
(-0.65%)
CAD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 1.933B | 2.02% | 89.81% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 143.87M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide long-term capital growth. The fund invests directly or through investments in securities of other mutual funds in a portfolio composed mainly of common shares of issues located in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-80.34M
Peer Group Low
246.03M
Peer Group High
1 Year
% Rank:
10
143.87M
-173.06M
Peer Group Low
912.87M
Peer Group High
3 Months
% Rank:
100
-188.11M
Peer Group Low
232.29M
Peer Group High
3 Years
% Rank:
9
-432.08M
Peer Group Low
3.250B
Peer Group High
6 Months
% Rank:
10
-189.70M
Peer Group Low
467.29M
Peer Group High
5 Years
% Rank:
5
-590.52M
Peer Group Low
3.287B
Peer Group High
YTD
% Rank:
--
-106.60M
Peer Group Low
35.47M
Peer Group High
10 Years
% Rank:
6
-399.40M
Peer Group Low
5.042B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.39% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.64% | 75.57 | -4.11% |
| Alibaba Group Holding Ltd. | 3.83% | 21.24 | 0.80% |
|
SK HYNIX INC ORD
|
3.40% | -- | -- |
|
MEDIATEK INC ORD
|
2.19% | -- | -- |
| Samsung Electronics Co., Ltd. | 2.17% | 65.21 | 0.00% |
|
CAD CASH
|
2.14% | -- | -- |
|
ANGLOGOLD ASHANTI PLC DR
|
1.71% | -- | -- |
|
ICICI BANK LTD ORD
|
1.63% | -- | -- |
|
RELIANCE INDUSTRIES LTD ORD
|
1.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide long-term capital growth. The fund invests directly or through investments in securities of other mutual funds in a portfolio composed mainly of common shares of issues located in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 351 |
| Stock | |
| Weighted Average PE Ratio | 20.93 |
| Weighted Average Price to Sales Ratio | 4.954 |
| Weighted Average Price to Book Ratio | 4.155 |
| Weighted Median ROE | 20.95% |
| Weighted Median ROA | 10.22% |
| ROI (TTM) | 16.81% |
| Return on Investment (TTM) | 16.81% |
| Earning Yield | 0.0643 |
| LT Debt / Shareholders Equity | 0.4030 |
| Number of Equity Holdings | 347 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 41.78% |
| EPS Growth (3Y) | 18.07% |
| EPS Growth (5Y) | 23.22% |
| Sales Growth (1Y) | 19.43% |
| Sales Growth (3Y) | 15.53% |
| Sales Growth (5Y) | 16.34% |
| Sales per Share Growth (1Y) | 19.79% |
| Sales per Share Growth (3Y) | 15.28% |
| Operating Cash Flow - Growth Rate (3Y) | 27.64% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/30/2015 |
| Share Classes | |
| NBC238 | Commission-based Advice |
| NBC373 | Commission-based Advice |
| NBC374 | Commission-based Advice |
| NBC4488 | Commission-based Advice |
| NBC4489 | Commission-based Advice |
| NBC473 | Commission-based Advice |
| NBC474 | Commission-based Advice |
| NBC773 | Fee-based Advice |
| NBC774 | Fee-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC275.TO", "name") |
| Broad Asset Class: =YCI("M:NBC275.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC275.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC275.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |