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Company | Country | Symbol |
---|
Time | Volume | NDIV |
---|
CDN Equity | 89.9% |
---|---|
US Equity | 8.2% |
Cash | 1.6% |
Other | 0.4% |
Fixed Income | 0 |
Int'l Equity | 0 |
Financial Serv.s | 29.3% |
---|---|
Energy | 18.6% |
Industrials | 9.6% |
Basic Mat. | 9.2% |
Technology | 8.8% |
Communication Services | 6.4% |
Consumer Defensive | 6.0% |
Utilities | 5.3% |
Consumer Cyclical | 2.8% |
Real Estate | 2.0% |
Healthcare | 0 |
Canada | 91.7% |
---|---|
United States | 8.4% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 9.7% | 0.00% | $1.4M |
Enbridge Inc | Long | 6.8% | 0.00% | $964.9K |
Canadian Natural Resources Ltd | Long | 6.4% | 0.00% | $913.4K |
The Toronto-Dominion Bank | Long | 6.0% | 0.00% | $858.6K |
Canadian National Railway Co | Long | 5.1% | 0.00% | $733.6K |
Microsoft Corp | Long | 5.0% | 0.00% | $718.6K |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 4.6% | 0.00% | $655.6K |
National Bank of Canada | Long | 4.1% | 0.00% | $583.1K |
Quebecor Inc Shs -B- Subord.Voting | Long | 3.9% | 0.00% | $559.6K |
Franco-Nevada Corp | Long | 3.9% | 0.00% | $557.2K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 28, 2021 |
The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.
Total Net Assets | $14.3M |
---|---|
Shares Out. | 460.0K |
Net Asset Value (NAV) | $30.58 |
Prem/Discount to NAV | 0.69% |
P/E Ratio | 19.0 |
Dividend Yield | 2.83% |
Dividend per Share | 0.87 CAD |
Ex-Dividend Date | 05/23/2024 |
Dividend Payment Date | 05/31/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Dividend & Income Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |