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:
0.63%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Montrusco Bolton Investment Inc.
ETF Characteristics
Net Assets (M):
$92.3
Units Outstanding:
1.76
Market Price/Unit:
$52.45
Income Distributions
Distribution Frequency:
Quarterly
Distribution Yield (%):
0.08%
Trailing Distribution Yield:
0.05%
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 | 95.87% |
| Canadian Equity | 2.24% |
| International Equity | 1.89% |
| Sector Allocation | % |
|---|---|
| Technology | 48.57 |
| Financial Services | 12.68 |
| Consumer Services | 10.88 |
| Healthcare | 9.06 |
| Real Estate | 4.83 |
| Consumer Goods | 4.00 |
| Energy | 3.40 |
| Utilities | 2.45 |
| Industrial Services | 2.24 |
| Basic Materials | 1.89 |
| Dividend Yield (Trailing Yield) | 0.66 |
| Last Distribution Per Share | 0.01 |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 8.96 |
| Microsoft Corp | 8.45 |
| Amazon.com Inc | 7.01 |
| Alphabet Inc Cl | 6.87 |
| Broadcom Inc | 5.48 |
| Apple Inc | 4.13 |
| JPMorgan Chase & Co | 4.01 |
| Lam Research Corp | 3.92 |
| Danaher Corp | 3.48 |
| Valero Energy Corp | 3.40 |
| Total of Top Holdings of the Fund (% of Net Assets): |
55.71 |
| Total Number of Securities Held: | 33 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 6.16 | 8.47 | 23.78 | 30.02 | -12.21 | - | - |
Annual Compound Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.17 | 6.03 | 6.49 | 9.21 | 15.16 | 12.76 | - | 14.88 |