Investment Objective
The NBI Sustainable Global Equity ETF’s investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of companies located around the world.
ETF Details
Ticker:
NSGE
Stock Exchange:
TSX
Currency:
CAD
CUSIP:
62877W109
Inception Date:
January 23, 2020
Management Fee:
0.65%
MER:
0.72%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
AllianceBernstein Canada Inc., delegated functions to AllianceBernstein L.P
ETF Characteristics
Net Assets (M):
$512.9
Units Outstanding:
11.50
Market Price/Unit:
$44.60
Income Distributions
Distribution Frequency:
Yearly
Distribution Yield (%):
0.67%
Trailing Distribution Yield:
0.67%
Who is this ETF for?
Investors who:
- are looking to invest for the long term (at least five years);
- are looking for an actively managed portfolio that differs from market indices;
- wish to invest in a socially responsible way.
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nbinvestments.ca/etfAsset Mix (% of Net Assets)
| US Equity | 49.73% |
| International Equity | 41.73% |
| Canadian Equity | 4.78% |
| Cash and Equivalents | 3.76% |
| Sector Allocation | % |
|---|---|
| Technology | 36.86 |
| Healthcare | 12.30 |
| Financial Services | 11.81 |
| Industrial Goods | 9.24 |
| Utilities | 7.19 |
| Consumer Goods | 5.09 |
| Industrial Services | 4.52 |
| Cash and Cash Equivalent | 3.76 |
| Real Estate | 3.75 |
| Basic Materials | 3.61 |
| Other | 1.87 |
| Dividend Yield (Trailing Yield) | 1.04 |
| Last Distribution Per Share | 0.30 |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 4.14 |
| Microsoft Corp | 4.11 |
| Flex Ltd | 3.23 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.23 |
| Apple Inc | 2.97 |
| Broadcom Inc | 2.73 |
| Cia de Saneamento Basico Estdo Sao Plo | 2.64 |
| Prysmian SpA | 2.62 |
| Visa Inc Cl | 2.59 |
| Rockwell Automation Inc | 2.56 |
| Total of Top Holdings of the Fund (% of Net Assets): |
30.82 |
| Total Number of Securities Held: | 53 |
| Geographic Allocation | % |
|---|---|
| United States | 49.72 |
| Other | 12.62 |
| Canada | 8.54 |
| United Kingdom | 5.45 |
| Switzerland | 4.64 |
| Singapore | 4.23 |
| Brazil | 3.46 |
| Taiwan | 3.23 |
| Ireland | 2.82 |
| Japan | 2.67 |
| Italy | 2.62 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 7.48 | 14.46 | 13.50 | -22.11 | 21.73 | - | - |
Annual Compound Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 1.68 | 5.44 | 17.93 | 7.35 | 13.42 | 7.68 | - | 10.66 |