Key stats
About NBI ACTIVE US EQUITY ETF UNIT
Expense ratio
0.63%
Home page
Inception date
Feb 11, 2021
The fund aims to provide long-term capital growth. It invests in a portfolio comprised primarily of large-cap companies located in the US (determined to be growth-oriented by the fund adviser). It may also invest in the following: (i) preferred shares of US companies, (ii) securities convertible into common or preferred shares, including rights and warrants, (iii) income trusts, and (iv) ADRs or GDRs. The funds investment process relies on a bottom-up, fundamental-driven 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
Technology Services
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks98.72%
Technology Services26.56%
Electronic Technology13.73%
Health Technology12.31%
Finance10.82%
Retail Trade10.73%
Transportation5.08%
Commercial Services4.53%
Energy Minerals4.13%
Consumer Services3.62%
Consumer Non-Durables2.53%
Distribution Services2.45%
Process Industries2.23%
Bonds, Cash & Other1.28%
Cash1.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history