Key stats
About NBI Innovators Fund ETFH Series Units Trust Units -Hedged-
Home page
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
CA62878X2059
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.
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
Technology Services
Electronic Technology
Stocks99.40%
Technology Services27.00%
Electronic Technology22.30%
Retail Trade7.67%
Finance7.64%
Consumer Non-Durables7.00%
Health Technology6.60%
Producer Manufacturing5.02%
Commercial Services4.35%
Consumer Services3.08%
Industrial Services2.23%
Process Industries2.20%
Health Services1.66%
Transportation1.46%
Utilities1.19%
Bonds, Cash & Other0.60%
Cash0.60%
Miscellaneous0.00%
Stock breakdown by region
North America94.68%
Europe3.68%
Asia1.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NINV.F invests in stocks. The fund's major sectors are Technology Services, with 27.00% stocks, and Electronic Technology, with 22.30% of the basket. The assets are mostly located in the North America region.
NINV.F top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.63% and 7.44% of the portfolio correspondingly.
NINV.F assets under management is 1.01 M CAD. It's risen 1.87% over the last month.
NINV.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.
No, NINV.F doesn't pay dividends to its holders.
NINV.F shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Sep 16, 2025, and its management style is Active.
NINV.F follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NINV.F invests in stocks.
NINV.F trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.