As at September 30, 2025

NBGE.F

NBI Global Equity Fund - ETFH Series

Investment Objective

To achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges.

ETF Details

Ticker:

NBGE.F

Stock Exchange:

TSX

Currency:

CAD

CUSIP:

638953117

Inception Date:

September 16, 2025

Management Fee:

0.75%

Portfolio Manager:

National Bank Investments Inc.

Sub-Advisor:

PineStone Asset Management Inc.

ETF Characteristics

Net Assets (M):

$1,501.0

Units Outstanding:

149.95

Market Price/Unit:

$10.01

Income Distributions

Distribution Frequency:

Yearly

Distribution Yield (%):

-

Trailing Distribution Yield:

-

Who is this ETF for?

Investors who:

  • are looking to invest for the long term (at least 5 years);
  • are seeking to diversify their investments with exposure to global markets;
  • are seeking to minimize their exposure to foreign currency fluctuations against the Canadian dollar.

Asset Mix (% of Net Assets)

US Equity 66.68%
International Equity 33.27%
Cash and Equivalents 0.05%
Sector Allocation %
Technology 34.28
Consumer Goods 20.14
Financial Services 18.68
Industrial Goods 10.89
Consumer Services 6.47
Healthcare 3.67
Basic Materials 3.03
Real Estate 1.86
Industrial Services 0.93
Cash and Cash Equivalent 0.05
Dividend Yield (Trailing Yield) 1.21
Last Distribution Per Share -
Top Holdings %
Taiwan Semiconductor Manufactrg Co Ltd - ADR 9.19
Alphabet Inc Cl 8.23
Microsoft Corp 8.07
Autozone Inc 6.05
Moody's Corp 5.90
Oracle Corp 5.20
Mastercard Inc Cl 4.80
CME Group Inc Cl 3.61
ASML Holding NV 3.58
TJX Cos Inc 3.35
Total of Top Holdings of the Fund
(% of Net Assets):		 57.98
Total Number of Securities Held: 30
Geographic Allocation %
United States 66.67
Taiwan 9.19
Switzerland 7.49
United Kingdom 5.83
Netherlands 3.58
Japan 2.96
France 2.84
India 1.39
Canada 0.05

Calendar Returns (%)

YTD 2024 2023 2022 2021 2020 2019
- - - - - - -

Annual Compound Returns (%)

Regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

1 M 3 M 6 M 1 Y 3 Y 5 Y 10 Y Incp.
- - - - - - - -

As at September 30, 2025

NBGE.F

NBI Global Equity Fund - ETFH Series

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.