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% | 2.528B | 2.29% | 89.81% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 134.65M | -- | 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 |
| 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:
2
-179.79M
Peer Group Low
86.53M
Peer Group High
1 Year
% Rank:
10
134.65M
-188.60M
Peer Group Low
880.10M
Peer Group High
3 Months
% Rank:
4
-215.99M
Peer Group Low
240.31M
Peer Group High
3 Years
% Rank:
1
-778.89M
Peer Group Low
3.205B
Peer Group High
6 Months
% Rank:
5
-292.97M
Peer Group Low
802.09M
Peer Group High
5 Years
% Rank:
6
-615.89M
Peer Group Low
3.242B
Peer Group High
YTD
% Rank:
18
-280.68M
Peer Group Low
882.14M
Peer Group High
10 Years
% Rank:
6
-389.44M
Peer Group Low
5.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.70% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.68% | 78.34 | 0.06% |
| Alibaba Group Holding Ltd. | 4.00% | 19.98 | -2.80% |
|
SK Hynix Inc ORD
|
3.42% | -- | -- |
|
MediaTek Inc ORD
|
2.12% | -- | -- |
| Samsung Electronics Co., Ltd. | 1.94% | 65.21 | 0.00% |
|
ICICI Bank Ltd ORD
|
1.56% | -- | -- |
|
Reliance Industries Ltd ORD
|
1.53% | -- | -- |
|
CAD Cash
|
1.45% | -- | -- |
|
Samsung Biologics Co Ltd ORD
|
1.38% | -- | -- |
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 |
| 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 | 395 |
| Stock | |
| Weighted Average PE Ratio | 22.27 |
| Weighted Average Price to Sales Ratio | 5.240 |
| Weighted Average Price to Book Ratio | 4.395 |
| Weighted Median ROE | 23.13% |
| Weighted Median ROA | 8.76% |
| ROI (TTM) | 15.73% |
| Return on Investment (TTM) | 15.73% |
| Earning Yield | 0.0675 |
| LT Debt / Shareholders Equity | 0.4793 |
| Number of Equity Holdings | 389 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 26.18% |
| EPS Growth (3Y) | 18.49% |
| EPS Growth (5Y) | 19.37% |
| Sales Growth (1Y) | 18.74% |
| Sales Growth (3Y) | 17.54% |
| Sales Growth (5Y) | 16.51% |
| Sales per Share Growth (1Y) | 20.05% |
| Sales per Share Growth (3Y) | 16.67% |
| Operating Cash Flow - Growth Rate (3Y) | 34.73% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| 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 | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |