Investment Objective
The NBI Active U.S. 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 U.S. companies.
ETF Details
Ticker:
NUSA
Stock Exchange:
TSX
Currency:
CAD
CUSIP:
62879G102
Inception Date:
January 28, 2021
Management Fee:
0.55%
MER:
0.62%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Montrusco Bolton Investment Inc.
ETF Characteristics
Net Assets (M):
$75.9
Units Outstanding:
1.58
Market Price/Unit:
$48.05
Income Distributions
Distribution Frequency:
Quarterly
Distribution Yield (%):
0.29%
Trailing Distribution Yield:
0.22%
Who is this ETF for?
Investors who:
- are looking to invest for a long term (at least five years);
- are seeking to diversify their investments with exposure to U.S. markets;
- are looking for active management that differs from stock market indices.
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nbinvestments.ca/etfAsset Mix (% of Net Assets)
| US Equity | 94.38% |
| Canadian Equity | 4.14% |
| Cash and Equivalents | 1.48% |
| Sector Allocation | % |
|---|---|
| Technology | 45.47 |
| Financial Services | 14.05 |
| Consumer Services | 13.75 |
| Healthcare | 9.26 |
| Industrial Services | 6.55 |
| Energy | 2.78 |
| Consumer Goods | 2.76 |
| Real Estate | 2.04 |
| Basic Materials | 1.86 |
| Cash and Cash Equivalent | 1.48 |
| Dividend Yield (Trailing Yield) | 0.76 |
| Last Distribution Per Share | 0.04 |
| Top Holdings | % |
|---|---|
| Microsoft Corp | 9.52 |
| NVIDIA Corp | 9.24 |
| Amazon.com Inc | 6.95 |
| JPMorgan Chase & Co | 5.33 |
| Alphabet Inc Cl | 5.11 |
| Meta Platforms Inc Cl | 4.88 |
| Apple Inc | 4.59 |
| Waste Connections Inc | 4.14 |
| BlackRock Inc | 4.13 |
| Danaher Corp | 3.62 |
| Total of Top Holdings of the Fund (% of Net Assets): |
57.51 |
| Total Number of Securities Held: | 30 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 5.43 | 23.78 | 30.02 | -12.21 | - | - | - |
Annual Compound Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 3.87 | 16.21 | 2.01 | 12.65 | 19.47 | - | - | 16.19 |
The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.Fundata.com/ProductsServices/FundGrade.aspx.
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.