• LAST PRICE
    19.70
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.96/ 1
  • Ask / Lots
    24.96/ 1
  • Open / Previous Close
    0.00 / 19.70
  • Day Range
    ---
  • 52 Week Range
    Low 17.37
    High 20.25
  • Volume
    ---
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 19.65
TimeVolumeNREA
01:10 ET40019.7
03:59 ET190019.7
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
47.7%
Int'l Equity
40.9%
CDN Equity
9.6%
Cash
1.6%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Utilities39.9%
Industrials33.5%
Energy20.8%
Real Estate3.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
48.6%
Europe
21.4%
Asia/Oceania
13.2%
Canada
9.8%
Latin America
2.2%
Africa
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEE
NextEra Energy Inc
Long
7.3%
+2.62%
$85.5M
CanadaAena SME SA
Long
5.3%
0.00%
$62.3M
United StatesSO
Southern Co
Long
5.1%
0.00%
$59.6M
CanadaENB
Enbridge Inc
Long
4.7%
+0.34%
$54.6M
CanadaTransurban Group
Long
4.4%
0.00%
$51.5M
United StatesXEL
Xcel Energy Inc
Long
3.9%
0.00%
$45.4M
United StatesLNG
Cheniere Energy Inc
Long
3.7%
0.00%
$43.8M
United StatesOKE
ONEOK Inc
Long
3.3%
0.00%
$38.4M
United StatesWMB
Williams Companies Inc
Long
2.7%
0.00%
$31.4M
CanadaAuckland International Airport Ltd
Long
2.6%
0.00%
$30.0M
As of 2024-06-18

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
S&P Global Infrastructure TR CAD
Category
Sponsor
National Bank Trust Inc
Inception
January 15, 2019
As of 2024-05-31

The NBI Global Real Assets Income ETF's investment objective is to provide income and longterm capital growth while focusing on hedging against inflation. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located around the world in industry sectors associated with real assets.

Holding Details
Total Net Assets$1.2B
Shares Out.58.3M
Net Asset Value (NAV)$19.76
Prem/Discount to NAV-0.29%
P/E Ratio18.2
Dividend Yield4.11%
Dividend per Share0.81 CAD
Ex-Dividend Date06/21/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.93%