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About NBI Global Private Equity ETF Trust Units
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Inception date
Mar 4, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
ISIN
CA63946J1030
The fund seeks to generate long-term capital growth by investing in a portfolio comprised primarily of securities of globally listed private equity companies and investment vehicles. It aims to hold these investments in the same proportion as the underlying index, and may also invest in depositary receipts, REITs, and MLPs. The portfolio is market-cap-weighted.
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
Finance
Stocks91.95%
Finance79.69%
Miscellaneous7.64%
Industrial Services2.27%
Commercial Services1.33%
Consumer Non-Durables0.46%
Health Technology0.38%
Technology Services0.18%
Bonds, Cash & Other8.05%
Mutual fund7.59%
Cash0.46%
Stock breakdown by region
North America47.85%
Europe46.93%
Asia5.14%
Latin America0.07%
Middle East0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NGPE invests in stocks. The fund's major sectors are Finance, with 79.69% stocks, and Miscellaneous, with 7.64% of the basket. The assets are mostly located in the North America region.
NGPE top holdings are Blackstone Inc. and KKR & Co Inc, occupying 8.50% and 7.70% of the portfolio correspondingly.
NGPE last dividends amounted to 0.78 CAD. The year before, the issuer paid 0.73 CAD in dividends, which shows a 7.03% increase.
NGPE assets under management is 498.34 M CAD. It's fallen 0.46% over the last month.
NGPE fund flows account for 4.43 M 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.
Yes, NGPE pays dividends to its holders with the dividend yield of 1.46%. The last dividend (Jan 7, 2025) amounted to 0.78 CAD. The dividends are paid annually.
NGPE shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Mar 4, 2020, and its management style is Passive.
NGPE expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
NGPE follows the Morningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NGPE invests in stocks.
NGPE price has risen by 0.22% over the last month, and its yearly performance shows a 16.60% increase. See more dynamics on NGPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 7.99% increase in three-month performance and has increased by 17.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 7.99% increase in three-month performance and has increased by 17.94% in a year.
NGPE trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.