• LAST PRICE
    39.50
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.36%)
  • Bid / Lots
    39.30/ 112
  • Ask / Lots
    39.35/ 12
  • Open / Previous Close
    39.50 / 39.36
  • Day Range
    Low 39.50
    High 39.50
  • 52 Week Range
    Low 33.07
    High 39.76
  • Volume
    296
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1677 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. Wednesday's close: 39.37
TimeVolumeNSCE
09:50 ET20039.5
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
98.7%
Cash
1.3%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Industrials29.9%
Financial Serv.s24.5%
Technology15.8%
Consumer Defensive15.8%
Consumer Cyclical7.7%
Communication Services5.0%
Basic Mat.0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCSU
Constellation Software Inc
Long
5.8%
+0.05%
$113.1M
CanadaGIB.A
CGI Inc Class A
Long
5.2%
+0.05%
$102.2M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
5.1%
+0.05%
$99.1M
CanadaDOL
Dollarama Inc
Long
5.0%
+0.05%
$97.7M
CanadaIFC
Intact Financial Corp
Long
4.9%
+0.05%
$96.6M
CanadaTRI
Thomson Reuters Corp
Long
4.7%
+0.05%
$93.1M
CanadaCNR
Canadian National Railway Co
Long
4.6%
+0.05%
$89.5M
CanadaTIH
Toromont Industries Ltd
Long
4.5%
+0.05%
$87.7M
CanadaX
TMX Group Ltd
Long
4.5%
+0.05%
$87.4M
CanadaWCN
Waste Connections Inc
Long
4.4%
+0.05%
$87.1M
As of 2024-03-28

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
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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/TSX Composite TR
Category
Sponsor
National Bank Trust Inc
Inception
January 23, 2020
As of 2024-02-29

The NBI ETF’s investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies.

Holding Details
Total Net Assets$2.0B
Shares Out.50.6M
Net Asset Value (NAV)$39.38
Prem/Discount to NAV-0.01%
P/E Ratio22.1
Dividend Yield1.21%
Dividend per Share0.48 CAD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.69%