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):
$298.4
Units Outstanding:
7.13
Market Price/Unit:
$41.88
Income Distributions
Distribution Frequency:
Yearly
Distribution Yield (%):
0.46%
Trailing Distribution Yield:
0.46%
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.
Visit Us
nbinvestments.ca/etfAsset Mix (% of Net Assets)
| US Equity | 47.92% |
| International Equity | 42.03% |
| Canadian Equity | 5.06% |
| Cash and Equivalents | 4.99% |
| Sector Allocation | % |
|---|---|
| Technology | 34.06 |
| Financial Services | 14.57 |
| Healthcare | 12.22 |
| Industrial Goods | 11.99 |
| Utilities | 8.35 |
| Industrial Services | 5.88 |
| Cash and Cash Equivalent | 4.99 |
| Basic Materials | 2.77 |
| Real Estate | 2.52 |
| Consumer Goods | 1.72 |
| Other | 0.93 |
| Dividend Yield (Trailing Yield) | 1.21 |
| Last Distribution Per Share | 0.19 |
| Top Holdings | % |
|---|---|
| Apple Inc | 4.24 |
| Microsoft Corp | 3.95 |
| Steris PLC | 3.18 |
| Prysmian SpA | 3.08 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.06 |
| Cia de Saneamento Basico Estdo Sao Plo | 3.04 |
| NVIDIA Corp | 3.00 |
| Rockwell Automation Inc | 3.00 |
| Waste Management Inc | 2.76 |
| Veralto Corp | 2.67 |
| Total of Top Holdings of the Fund (% of Net Assets): |
31.98 |
| Total Number of Securities Held: | 49 |
| Geographic Allocation | % |
|---|---|
| United States | 47.90 |
| Canada | 10.05 |
| Other | 8.52 |
| Ireland | 8.26 |
| United Kingdom | 7.21 |
| Brazil | 4.42 |
| Italy | 3.08 |
| Taiwan | 3.06 |
| Switzerland | 2.77 |
| Korea, Republic Of | 2.44 |
| Hong Kong | 2.29 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -0.25 | 1.64 | 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. |
|---|---|---|---|---|---|---|---|
| -0.25 | -5.67 | -0.54 | -3.10 | 8.07 | 4.40 | - | 9.10 |