Key stats
About NBI U.S. Equity Fund ETFH Series Units Trust Unit
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Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
National Bank Investments, Inc.
ISIN
CA62879T2039
The fund is actively managed and seeks long-term capital growth by investing primarily in U.S. companies. The portfolio may include preferred shares, convertible securities, treasury bills, ADRs, GDRs, and underlying mutual funds, including ETFs. The portfolio sub-advisor uses discretion to select undervalued securities across sectors, considering factors such as quality, liquidity, corporate governance, and potential corporate red flags like board independence and multi-voting stock structures. Additionally, it considers ESG factors and normative exclusions to guide sustainability assessments. Derivatives may be used for hedging or exposure. The fund may engage in repurchase agreements, securities lending, or hold cash during adverse market conditions. A high portfolio turnover rate is expected, which may increase trading costs, taxable distributions, and potentially affect performance.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Retail Trade
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NBUE.F trades at 9.64 CAD today, its price has risen 0.10% in the past 24 hours. Track more dynamics on NBUE.F price chart.
NBUE.F net asset value is 9.64 today — it's fallen 0.70% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NBUE.F assets under management is 967.76 K CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NBUE.F 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NBUE.F invests in stocks. See more details in our Analysis section.
No, NBUE.F isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, NBUE.F doesn't pay dividends to its holders.
NBUE.F trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NBUE.F shares are issued by National Bank of Canada
NBUE.F follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.