NBI Diversified Emerging Markets Equity Fd GP U$ (NBC4488)
12.78
-0.11
(-0.85%)
USD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 2.349B | 2.35% | 89.81% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 116.24M | 8.84% | 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:
3
-179.79M
Peer Group Low
246.03M
Peer Group High
1 Year
% Rank:
10
116.24M
-188.60M
Peer Group Low
880.10M
Peer Group High
3 Months
% Rank:
5
-215.99M
Peer Group Low
232.29M
Peer Group High
3 Years
% Rank:
1
-778.89M
Peer Group Low
3.250B
Peer Group High
6 Months
% Rank:
9
-292.97M
Peer Group Low
802.09M
Peer Group High
5 Years
% Rank:
6
-604.12M
Peer Group Low
3.287B
Peer Group High
YTD
% Rank:
--
-280.68M
Peer Group Low
51.73M
Peer Group High
10 Years
% Rank:
6
-399.40M
Peer Group Low
5.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 94.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.39% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.64% | 79.95 | 0.82% |
| Alibaba Group Holding Ltd. | 3.83% | 17.37 | -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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 (2-3-25) | 0.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 404 |
| Stock | |
| Weighted Average PE Ratio | 22.65 |
| Weighted Average Price to Sales Ratio | 5.005 |
| Weighted Average Price to Book Ratio | 4.568 |
| Weighted Median ROE | 25.04% |
| Weighted Median ROA | 8.56% |
| ROI (TTM) | 15.42% |
| Return on Investment (TTM) | 15.42% |
| Earning Yield | 0.0726 |
| LT Debt / Shareholders Equity | 0.4988 |
| Number of Equity Holdings | 399 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 16.15% |
| EPS Growth (3Y) | 17.25% |
| EPS Growth (5Y) | 18.44% |
| Sales Growth (1Y) | 10.74% |
| Sales Growth (3Y) | 17.45% |
| Sales Growth (5Y) | 14.56% |
| Sales per Share Growth (1Y) | 12.99% |
| Sales per Share Growth (3Y) | 16.47% |
| Operating Cash Flow - Growth Rate (3Y) | 30.91% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| NBC238 | Commission-based Advice |
| NBC275 | Commission-based Advice |
| NBC373 | Commission-based Advice |
| NBC374 | 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:NBC4488.TO", "name") |
| Broad Asset Class: =YCI("M:NBC4488.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC4488.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC4488.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |