Key stats
About NBI Innovators Fund ETF Series Units Trust Units
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Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
National Bank Investments, Inc.
ISIN
CA62878X1069
The fund invests in global companies whose activities are partially focused on scientific and technological research and innovation. It uses a bottom-up approach to identify high-conviction ideas with solid fundamentals and attractive valuations, including firms with significant research and development spending and capital expenditures. Up to a portion of assets may be invested in other mutual funds or ETFs to gain broader exposure. ESG considerations form part of the analysis but do not define the funds investment objective or restrict its investable universe. The fund may use derivatives for hedging and non-hedging purposes and may hedge currency exposure for certain unit classes. It may also engage in securities lending, repurchase, and reverse repurchase agreements to support its strategy. A higher turnover rate may occur as the fund actively adjusts to new opportunities.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
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.
NINV trades at 9.93 CAD today, its price has fallen −3.22% in the past 24 hours. Track more dynamics on NINV price chart.
NINV net asset value is 9.90 today — it's fallen 1.06% 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.
NINV assets under management is 1.03 M 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.
NINV 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.
NINV invests in stocks. See more details in our Analysis section.
No, NINV 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, NINV doesn't pay dividends to its holders.
NINV trades at a premium (0.27%).
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.
NINV shares are issued by National Bank of Canada
NINV 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.