NBI Canadian Dividend Income ETFTSX:NDIV
- LAST PRICE31.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots32.19/ 66
- Ask / Lots32.23/ 33
- Open / Previous Close--- / 31.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 822 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| CDN Equity | 91.0% |
|---|---|
| US Equity | 7.3% |
| Cash | 1.6% |
| Other | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Financial Serv.s | 29.0% |
|---|---|
| Energy | 17.5% |
| Industrials | 9.8% |
| Basic Mat. | 9.2% |
| Technology | 8.8% |
| Communication Services | 6.5% |
| Utilities | 5.4% |
| Consumer Defensive | 5.2% |
| Consumer Cyclical | 3.0% |
| Real Estate | 2.1% |
| Healthcare | 0 |
| Canada | 92.6% |
|---|---|
| United States | 7.4% |
| 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 | 8.0% | 0.00% | $1.2M |
Enbridge Inc | Long | 6.8% | 0.00% | $1.0M |
The Toronto-Dominion Bank | Long | 6.3% | 0.00% | $918.7K |
Canadian Natural Resources Ltd | Long | 5.8% | 0.00% | $855.3K |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 5.6% | 0.00% | $820.7K |
Canadian National Railway Co | Long | 5.3% | 0.00% | $785.7K |
Microsoft Corp | Long | 5.0% | 0.00% | $733.5K |
Brookfield Infrastructure Partners LP | Long | 4.3% | --- | $636.6K |
Quebecor Inc Shs -B- Subord.Voting | Long | 4.0% | 0.00% | $593.7K |
National Bank of Canada | Long | 4.0% | 0.00% | $593.5K |
Reports
- ManagedInvestmentETF08/11/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | $14.7M |
|---|---|
| Shares Out. | 460.0K |
| Net Asset Value (NAV) | $32.10 |
| Prem/Discount to NAV | -0.38% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.77% |
| Dividend per Share | 0.89 CAD |
| Ex-Dividend Date | 08/23/2024 |
| Dividend Payment Date | 08/30/2024 |
| 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% |