Investment Objective
The NBI Active International Equity ETF’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of commun shares of international companies.
ETF Details
Ticker:
NINT
Stock Exchange:
TSX
Currency:
CAD
CUSIP:
62879B103
Inception Date:
January 28, 2021
Management Fee:
0.60%
MER:
0.67%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Montrusco Bolton Investment Inc.
ETF Characteristics
Net Assets (M):
$754.9
Units Outstanding:
28.50
Market Price/Unit:
$26.49
Income Distributions
Distribution Frequency:
Yearly
Distribution Yield (%):
1.31%
Trailing Distribution Yield:
1.31%
Who is this ETF for?
Investors who:
- are looking to invest for a long term (at least five years);
- are looking to diversify their investments through exposure to international markets.
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nbinvestments.ca/etfAsset Mix (% of Net Assets)
| International Equity | 100.00% |
| Sector Allocation | % |
|---|---|
| Financial Services | 25.59 |
| Consumer Goods | 15.78 |
| Industrial Services | 12.66 |
| Healthcare | 11.83 |
| Industrial Goods | 8.38 |
| Technology | 7.43 |
| Basic Materials | 5.79 |
| Real Estate | 5.07 |
| Energy | 3.06 |
| Telecommunications | 2.42 |
| Other | 1.99 |
| Dividend Yield (Trailing Yield) | 1.96 |
| Last Distribution Per Share | 0.35 |
| Top Holdings | % |
|---|---|
| DBS Group Holdings Ltd | 5.37 |
| ING Groep NV | 5.04 |
| DSV A/S | 4.62 |
| Japan Post Bank Co Ltd | 4.01 |
| Keyence Corp | 3.88 |
| Beiersdorf AG | 3.80 |
| Novo Nordisk A/S Cl B | 3.78 |
| London Stock Exchange Group PLC | 3.60 |
| Adyen NV | 3.40 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.24 |
| Total of Top Holdings of the Fund (% of Net Assets): |
40.74 |
| Total Number of Securities Held: | 37 |
| Geographic Allocation | % |
|---|---|
| Japan | 19.75 |
| Netherlands | 12.60 |
| Switzerland | 10.15 |
| Denmark | 9.64 |
| United Kingdom | 9.43 |
| Ireland | 8.98 |
| Germany | 8.00 |
| Other | 7.22 |
| France | 5.62 |
| Singapore | 5.37 |
| Taiwan | 3.24 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 3.55 | 3.55 | 7.28 | 15.52 | -13.09 | - | - |
Annual Compound Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 1.41 | 0.99 | 0.63 | 3.55 | 8.67 | - | - | 2.04 |