As at June 30, 2026

NBGE

NBI Global Equity Fund - ETF 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

Stock Exchange:

TSX

Currency:

CAD

CUSIP:

638953109

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):

$1,559.3

Units Outstanding:

138.18

Market Price/Unit:

$11.28

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;
  • want to hedge against a drop in the value of the Canadian dollar.

Asset Mix (% of Net Assets)

US Equity 60.83%
International Equity 39.04%
Cash and Equivalents 0.13%
Sector Allocation %
Technology 33.65
Financial Services 16.85
Consumer Goods 15.78
Industrial Goods 11.91
Consumer Services 11.05
Healthcare 4.61
Basic Materials 4.53
Real Estate 1.49
Cash and Cash Equivalent 0.13
Dividend Yield (Trailing Yield) 1.16
Last Distribution Per Share -
Top Holdings %
Taiwan Semiconductor Manufactrg Co Ltd - ADR 11.06
Alphabet Inc Cl 9.61
ASML Holding NV 6.29
Moody's Corp 5.43
Mastercard Inc Cl 5.40
Microsoft Corp 4.38
Keyence Corp 4.11
Autozone Inc 4.10
InterContinental Hotels Group PLC 4.04
Cie Financiere Richemont SA 3.52
Total of Top Holdings of the Fund
(% of Net Assets):		 57.94
Total Number of Securities Held: 31
Geographic Allocation %
United States 60.83
Taiwan 11.06
Switzerland 7.70
Netherlands 6.29
United Kingdom 5.93
Japan 4.11
France 2.33
Spain 1.62
Canada 0.13

Calendar Returns (%)

YTD 2025 2024 2023 2022 2021 2020
- - - - - - -

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 June 30, 2026

NBGE

NBI Global Equity Fund - ETF 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.