Investment Objective
To provide income and long-term capital growth while focusing on hedging against inflation. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located around the world in industry sectors associated with real assets.
ETF Details
Ticker:
NREA
Stock Exchange:
TSX
Currency:
CAD
CUSIP:
63946M106
Inception Date:
August 8, 2025
Management Fee:
0.70%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Nuveen Asset Management, LLC
ETF Characteristics
Net Assets (M):
$1,584.1
Units Outstanding:
62.48
Market Price/Unit:
$25.35
Income Distributions
Distribution Frequency:
Monthly
Distribution Yield (%):
-
Trailing Distribution Yield:
-
Who is this ETF for?
Investors who:
- are looking to invest for the long term (at least five years);
- wish to get exposure to global real asset markets;
- are looking for an active portfolio management that differs from market indices.
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nbinvestments.ca/etfAsset Mix (% of Net Assets)
| US Equity | 54.75% |
| International Equity | 33.72% |
| Canadian Equity | 6.73% |
| Income Trust Units | 3.50% |
| Cash and Equivalents | 1.30% |
| Sector Allocation | % |
|---|---|
| Utilities | 51.55 |
| Industrial Services | 26.44 |
| Energy | 16.53 |
| Real Estate | 1.86 |
| Technology | 1.41 |
| Cash and Cash Equivalent | 1.30 |
| Telecommunications | 0.62 |
| Mutual Fund | 0.18 |
| Other | 0.11 |
| Dividend Yield (Trailing Yield) | 3.35 |
| Last Distribution Per Share | - |
| Top Holdings | % |
|---|---|
| Xcel Energy Inc | 6.51 |
| Nextera Energy Inc | 6.08 |
| Entergy Corp | 5.43 |
| Sempra Energy | 4.79 |
| Aena SME SA | 4.41 |
| Williams Cos Inc | 3.45 |
| Enel SpA | 3.16 |
| Enbridge Inc | 2.88 |
| Iberdrola SA | 2.87 |
| Transurban Group - Units | 2.83 |
| Total of Top Holdings of the Fund (% of Net Assets): |
42.41 |
| Total Number of Securities Held: | 78 |
| Geographic Allocation | % |
|---|---|
| United States | 54.76 |
| Canada | 8.03 |
| Spain | 7.99 |
| Australia | 5.55 |
| Mexico | 4.23 |
| France | 4.21 |
| United Kingdom | 4.19 |
| Germany | 3.39 |
| Italy | 3.33 |
| Other | 2.67 |
| New Zealand | 1.65 |
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. |
|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - |