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):
$88.7
Units Outstanding:
1.94
Market Price/Unit:
$45.70
Income Distributions
Distribution Frequency:
Quarterly
Distribution Yield (%):
0.09%
Trailing Distribution Yield:
0.13%
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 | 94.07% |
| Canadian Equity | 4.08% |
| Cash and Equivalents | 1.85% |
| Sector Allocation | % |
|---|---|
| Technology | 45.60 |
| Financial Services | 12.60 |
| Consumer Services | 12.15 |
| Healthcare | 9.53 |
| Real Estate | 4.79 |
| Energy | 4.08 |
| Industrial Services | 4.08 |
| Consumer Goods | 3.18 |
| Basic Materials | 2.14 |
| Cash and Cash Equivalent | 1.85 |
| Dividend Yield (Trailing Yield) | 0.76 |
| Last Distribution Per Share | 0.01 |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 9.46 |
| Microsoft Corp | 7.19 |
| Alphabet Inc Cl | 6.50 |
| Amazon.com Inc | 5.92 |
| JPMorgan Chase & Co | 5.44 |
| Broadcom Inc | 4.76 |
| Apple Inc | 4.73 |
| Valero Energy Corp | 4.08 |
| Waste Connections Inc | 4.08 |
| Mastercard Inc Cl | 4.05 |
| Total of Top Holdings of the Fund (% of Net Assets): |
56.21 |
| Total Number of Securities Held: | 28 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -7.49 | 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. |
|---|---|---|---|---|---|---|---|
| -4.08 | -7.49 | -8.36 | 4.88 | 13.10 | 13.01 | - | 12.85 |