Key stats
About NBI ACTIVE INTL EQUITY ETF TR UNIT
Expense ratio
0.69%
Home page
Inception date
Feb 11, 2021
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
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks98.26%
Finance28.67%
Electronic Technology13.01%
Health Technology12.84%
Consumer Non-Durables10.88%
Process Industries7.50%
Producer Manufacturing7.03%
Commercial Services6.10%
Energy Minerals4.42%
Consumer Durables3.72%
Consumer Services2.52%
Transportation1.54%
Bonds, Cash & Other1.74%
Cash1.74%
Stock breakdown by region
Europe66.72%
Asia26.64%
Oceania6.65%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history