NEI International Equity RS Series I (NWT575)
23.36
-0.02
(-0.06%)
CAD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 207.08M | 2.25% | 15.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -399.81M | 11.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies located mainly outside of Canada and the United States. The Fund follows a socially responsible approach to investing. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-80.78M
Peer Group Low
637.09M
Peer Group High
1 Year
% Rank:
99
-399.81M
-2.143B
Peer Group Low
4.890B
Peer Group High
3 Months
% Rank:
98
-479.67M
Peer Group Low
1.475B
Peer Group High
3 Years
% Rank:
94
-3.390B
Peer Group Low
7.138B
Peer Group High
6 Months
% Rank:
95
-634.46M
Peer Group Low
2.650B
Peer Group High
5 Years
% Rank:
91
-2.948B
Peer Group Low
8.821B
Peer Group High
YTD
% Rank:
--
-59.99M
Peer Group Low
930.70M
Peer Group High
10 Years
% Rank:
82
-1.583B
Peer Group Low
11.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.71% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ING Groep NV | 4.30% | 30.11 | 6.83% |
| Allianz SE | 3.87% | 437.60 | -0.15% |
| Schneider Electric SE | 3.41% | 278.21 | 0.49% |
| ASML Holding NV | 3.40% | 1273.24 | -1.96% |
| EssilorLuxottica SA | 3.35% | 324.42 | 1.29% |
| Daifuku Co., Ltd. | 3.28% | 32.47 | 0.00% |
| SAP SE | 3.26% | 245.75 | -1.21% |
| ABB Ltd. | 3.17% | 75.78 | 1.47% |
| Coca-Cola HBC AG | 3.17% | 51.60 | 0.00% |
| Fresenius SE & Co. KGaA | 3.02% | 55.90 | 0.00% |
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 | No |
| 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 investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies located mainly outside of Canada and the United States. The Fund follows a socially responsible approach to investing. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Stock | |
| Weighted Average PE Ratio | 25.87 |
| Weighted Average Price to Sales Ratio | 3.595 |
| Weighted Average Price to Book Ratio | 4.872 |
| Weighted Median ROE | 19.90% |
| Weighted Median ROA | 7.58% |
| ROI (TTM) | 12.97% |
| Return on Investment (TTM) | 12.97% |
| Earning Yield | 0.0472 |
| LT Debt / Shareholders Equity | 0.6566 |
| Number of Equity Holdings | 41 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.65% |
| EPS Growth (3Y) | 6.62% |
| EPS Growth (5Y) | 10.66% |
| Sales Growth (1Y) | 6.91% |
| Sales Growth (3Y) | 8.79% |
| Sales Growth (5Y) | 7.51% |
| Sales per Share Growth (1Y) | 7.85% |
| Sales per Share Growth (3Y) | 9.36% |
| Operating Cash Flow - Growth Rate (3Y) | 6.21% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWT575.TO", "name") |
| Broad Asset Class: =YCI("M:NWT575.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT575.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT575.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |