Investment Objective
The NBI Active U.S. Equity ETF’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of commun shares of U.S. companies.
ETF Details
Ticker:
NUSA
Stock Exchange:
TSX
Currency:
CAD
CUSIP:
62879G102
Inception Date:
January 28, 2021
Management Fee:
0.55%
MER:
0.62%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Montrusco Bolton Investment Inc.
ETF Characteristics
Net Assets (M):
$88.4
Units Outstanding:
1.74
Market Price/Unit:
$50.82
Income Distributions
Distribution Frequency:
Quarterly
Distribution Yield (%):
0.12%
Trailing Distribution Yield:
0.17%
Who is this ETF for?
Investors who:
- are looking to invest for a long term (at least five years);
- are seeking to diversify their investments with exposure to U.S. markets;
- are looking for active management that differs from stock market indices.
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nbinvestments.ca/etfAsset Mix (% of Net Assets)
| US Equity | 93.91% |
| Canadian Equity | 3.76% |
| Cash and Equivalents | 2.33% |
| Sector Allocation | % |
|---|---|
| Technology | 47.07 |
| Financial Services | 13.39 |
| Consumer Services | 12.49 |
| Healthcare | 8.99 |
| Industrial Services | 4.97 |
| Real Estate | 3.17 |
| Consumer Goods | 2.98 |
| Energy | 2.79 |
| Cash and Cash Equivalent | 2.33 |
| Basic Materials | 1.82 |
| Dividend Yield (Trailing Yield) | 0.68 |
| Last Distribution Per Share | 0.02 |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 9.67 |
| Microsoft Corp | 9.66 |
| Alphabet Inc Cl | 6.76 |
| Amazon.com Inc | 6.58 |
| Apple Inc | 5.90 |
| Mastercard Inc Cl | 4.61 |
| Synopsys Inc | 4.06 |
| Meta Platforms Inc Cl | 3.85 |
| Waste Connections Inc | 3.76 |
| Danaher Corp | 3.71 |
| Total of Top Holdings of the Fund (% of Net Assets): |
58.56 |
| Total Number of Securities Held: | 29 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 11.54 | 23.78 | 30.02 | -12.21 | - | - | - |
Annual Compound Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 1.87 | 5.79 | 22.94 | 17.12 | 21.59 | - | - | 16.64 |
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.