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):
$792.2
Units Outstanding:
30.42
Market Price/Unit:
$26.04
Income Distributions
Distribution Frequency:
Yearly
Distribution Yield (%):
1.20%
Trailing Distribution Yield:
1.20%
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 | 99.49% |
| Cash and Equivalents | 0.51% |
| Sector Allocation | % |
|---|---|
| Financial Services | 25.01 |
| Consumer Goods | 15.88 |
| Industrial Services | 11.44 |
| Healthcare | 11.12 |
| Industrial Goods | 10.37 |
| Real Estate | 5.60 |
| Consumer Services | 5.19 |
| Basic Materials | 4.58 |
| Technology | 4.57 |
| Energy | 3.17 |
| Other | 3.07 |
| Dividend Yield (Trailing Yield) | 2.22 |
| Last Distribution Per Share | 0.31 |
| Top Holdings | % |
|---|---|
| DBS Group Holdings Ltd | 5.49 |
| ING Groep NV | 5.13 |
| Keyence Corp | 4.16 |
| Sompo Holdings Inc | 3.65 |
| London Stock Exchange Group PLC | 3.58 |
| Beiersdorf AG | 3.35 |
| Ryanair Holdings PLC | 3.31 |
| Kingspan Group PLC | 3.24 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.19 |
| Equinor ASA | 3.17 |
| Total of Top Holdings of the Fund (% of Net Assets): |
38.27 |
| Total Number of Securities Held: | 38 |
| Geographic Allocation | % |
|---|---|
| Japan | 20.75 |
| Netherlands | 14.94 |
| Ireland | 10.82 |
| United Kingdom | 9.64 |
| Switzerland | 7.66 |
| Germany | 7.43 |
| Denmark | 7.21 |
| Other | 6.78 |
| France | 6.09 |
| Singapore | 5.49 |
| Taiwan | 3.19 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 0.49 | 7.28 | 15.52 | -13.09 | - | - | - |
Annual Compound Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -2.34 | 0.33 | -5.15 | -0.50 | 9.66 | - | - | 1.55 |
Disclosure
NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.