Key stats
About NBI Active International Equity ETF 144A Trust Units
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Inception date
Feb 11, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
ISIN
CA62879B1031
The fund seeks to provide long-term capital growth through its investments in common shares of international companies. It may also invest in: (i) preferred shares, (ii) convertible securities such as rights and warrants, (iii) income trusts, and (iv) ADRs/GDRs. As an actively-managed fund, selection and weighting is done through the fund advisers proprietary methodology which relies on a bottom-up, fundamental-driven investment approach.
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
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.00%
Finance24.03%
Health Technology11.55%
Consumer Non-Durables10.86%
Electronic Technology10.79%
Producer Manufacturing7.51%
Transportation6.20%
Commercial Services5.60%
Process Industries5.49%
Technology Services5.40%
Communications3.96%
Energy Minerals3.01%
Consumer Durables2.37%
Consumer Services2.24%
Bonds, Cash & Other1.00%
Cash1.00%
Stock breakdown by region
Europe66.00%
Asia31.57%
Oceania2.43%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NINT invests in stocks. The fund's major sectors are Finance, with 24.03% stocks, and Health Technology, with 11.55% of the basket. The assets are mostly located in the Europe region.
NINT top holdings are DBS Group Holdings Ltd and ING Groep N.V., occupying 5.82% and 5.20% of the portfolio correspondingly.
NINT last dividends amounted to 0.31 CAD. The year before, the issuer paid 0.31 CAD in dividends, which shows a 0.87% increase.
NINT assets under management is 801.43 M CAD. It's risen 1.98% over the last month.
NINT fund flows account for 148.54 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, NINT pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jan 7, 2025) amounted to 0.31 CAD. The dividends are paid annually.
NINT shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Feb 11, 2021, and its management style is Active.
NINT expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
NINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NINT invests in stocks.
NINT price has fallen by −5.23% over the last month, and its yearly performance shows a −0.95% decrease. See more dynamics on NINT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.16% over the last month, showed a −1.96% decrease in three-month performance and has decreased by −0.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.16% over the last month, showed a −1.96% decrease in three-month performance and has decreased by −0.52% in a year.
NINT trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.