Investment Objective
To ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
ETF Details
Ticker:
NBUE.F
Stock Exchange:
TSX
Currency:
CAD
CUSIP:
62879T203
Inception Date:
September 16, 2025
Management Fee:
0.65%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
PineStone Asset Management Inc.
ETF Characteristics
Net Assets (M):
$2,011.7
Units Outstanding:
209.31
Market Price/Unit:
$9.61
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 looking to diversify their investments through exposure to the U.S. market;
- are seeking to minimize their exposure to foreign currency fluctuations against the Canadian dollar.
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nbinvestments.ca/etfAsset Mix (% of Net Assets)
| US Equity | 96.96% |
| International Equity | 2.97% |
| Cash and Equivalents | 0.07% |
| Sector Allocation | % |
|---|---|
| Technology | 30.23 |
| Financial Services | 21.83 |
| Consumer Goods | 15.42 |
| Industrial Goods | 10.52 |
| Consumer Services | 9.92 |
| Basic Materials | 6.47 |
| Healthcare | 5.54 |
| Cash and Cash Equivalent | 0.07 |
| Dividend Yield (Trailing Yield) | 1.10 |
| Last Distribution Per Share | - |
| Top Holdings | % |
|---|---|
| Alphabet Inc Cl | 10.93 |
| Microsoft Corp | 9.65 |
| Moody's Corp | 7.12 |
| Autozone Inc | 6.18 |
| Oracle Corp | 5.75 |
| Mastercard Inc Cl | 5.66 |
| CME Group Inc Cl | 4.00 |
| TJX Cos Inc | 3.67 |
| Sherwin-Williams Co | 3.50 |
| MSCI Inc | 3.46 |
| Total of Top Holdings of the Fund (% of Net Assets): |
59.92 |
| Total Number of Securities Held: | 27 |
| Geographic Allocation | % |
|---|---|
| United States | 96.96 |
| United Kingdom | 2.97 |
| Canada | 0.07 |
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. |
|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - |