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About NBI Global Equity Fund Trust Unit
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Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
National Bank Investments, Inc.
ISIN
CA6389531097
The fund is actively managed and invests globally in equity securities, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). It may allocate up to 45% to underlying mutual funds or ETFs. The portfolio sub-advisor conducts macroeconomic analysis to identify regions and sectors for investment. The fund focuses on identifying undervalued shares globally, emphasizing quality, liquidity, and governance. It screens securities using a database that evaluates board independence, management quality, and governance. A sustainability framework assesses industry-specific risks and stakeholder management, applying an internal materiality framework to measure performance. The fund may use derivatives, repurchase and reverse repurchase agreements, or conduct securities lending transactions to manage risks. Being an actively managed fund, it is likely to have a high portfolio turnover rate, which can impact both transaction costs and returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.88%
Technology Services22.23%
Electronic Technology14.53%
Finance10.58%
Retail Trade10.55%
Consumer Non-Durables8.89%
Commercial Services7.67%
Producer Manufacturing6.53%
Health Technology5.83%
Process Industries3.19%
Consumer Durables3.06%
Consumer Services3.02%
Industrial Services2.61%
Health Services1.19%
Bonds, Cash & Other0.12%
Cash0.12%
Miscellaneous−0.00%
Stock breakdown by region
North America66.02%
Europe20.95%
Asia13.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NBGE invests in stocks. The fund's major sectors are Technology Services, with 22.23% stocks, and Electronic Technology, with 14.53% of the basket. The assets are mostly located in the North America region.
NBGE top holdings are Microsoft Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 8.38% and 8.05% of the portfolio correspondingly.
NBGE assets under management is 1.02 M CAD. It's risen 3.17% over the last month.
NBGE fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NBGE doesn't pay dividends to its holders.
NBGE shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Sep 16, 2025, and its management style is Active.
NBGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBGE invests in stocks.
NBGE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.