Investment Objective
To seek capital appreciation over the long term (greater than five years) primarily by investing in global companies whose activities are partially focussed on scientific and technological research.
ETF Details
Ticker:
NINV.F
Stock Exchange:
TSX
Currency:
CAD
CUSIP:
62878X205
Inception Date:
September 16, 2025
Management Fee:
0.75%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
J.P. Morgan Investment Management Inc.
ETF Characteristics
Net Assets (M):
$279.4
Units Outstanding:
27.68
Market Price/Unit:
$10.09
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 innovative global companies;
- 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 | 93.65% |
| International Equity | 6.08% |
| Cash and Equivalents | 0.27% |
| Sector Allocation | % |
|---|---|
| Technology | 47.92 |
| Consumer Services | 11.86 |
| Healthcare | 9.56 |
| Financial Services | 9.10 |
| Consumer Goods | 5.26 |
| Industrial Goods | 4.89 |
| Real Estate | 3.10 |
| Utilities | 3.10 |
| Basic Materials | 2.12 |
| Energy | 1.94 |
| Other | 1.15 |
| Dividend Yield (Trailing Yield) | 0.64 |
| Last Distribution Per Share | - |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 8.52 |
| Amazon.com Inc | 6.58 |
| Microsoft Corp | 5.87 |
| Meta Platforms Inc Cl | 4.44 |
| Apple Inc | 3.62 |
| Alphabet Inc Cl | 3.17 |
| Broadcom Inc | 2.50 |
| Walmart Inc | 2.44 |
| Corpay Inc | 2.13 |
| Sherwin-Williams Co | 2.12 |
| Total of Top Holdings of the Fund (% of Net Assets): |
41.39 |
| Total Number of Securities Held: | 58 |
| Geographic Allocation | % |
|---|---|
| United States | 93.65 |
| Taiwan | 1.55 |
| Ireland | 1.37 |
| Israel | 1.08 |
| Netherlands | 0.79 |
| Singapore | 0.69 |
| Cayman Islands | 0.60 |
| Canada | 0.27 |
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. |
|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - |
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.