NBI Sustainable Global Equity ETFTSX:NSGE
- LAST PRICE37.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.57/ 17
- Ask / Lots37.71/ 1
- Open / Previous Close0.00 / 37.26
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 3397 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | NSGE |
|---|
| US Equity | 61.4% |
|---|---|
| Int'l Equity | 34.7% |
| Cash | 2.4% |
| CDN Equity | 1.5% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 33.1% |
|---|---|
| Industrials | 21.4% |
| Healthcare | 19.5% |
| Financial Serv.s | 15.1% |
| Consumer Defensive | 3.8% |
| Utilities | 2.5% |
| Consumer Cyclical | 1.4% |
| Energy | 0.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Real Estate | 0 |
| United States | 62.9% |
|---|---|
| Europe | 8.4% |
| Asia/Oceania | 5.9% |
| Latin America | 2.1% |
| Canada | 1.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 3.3% | 0.00% | $17.3M |
Visa Inc Class A | Long | 3.2% | 0.00% | $16.8M |
Waste Management Inc | Long | 3.1% | 0.00% | $16.3M |
NVIDIA Corp | Long | 2.6% | 0.00% | $13.8M |
Icon PLC | Long | 2.5% | 0.00% | $13.1M |
NextEra Energy Inc | Long | 2.4% | 0.00% | $13.0M |
MSCI Inc | Long | 2.3% | 0.00% | $12.3M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.3% | 0.00% | $12.3M |
Accenture PLC Class A | Long | 2.3% | 0.00% | $12.3M |
ASML Holding NV | Long | 2.3% | 0.00% | $12.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 23, 2020 |
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 companies located around the world.
| Total Net Assets | $531.5M |
|---|---|
| Shares Out. | 13.7M |
| Net Asset Value (NAV) | $37.19 |
| Prem/Discount to NAV | 0.51% |
| P/E Ratio | 28.1 |
| Dividend Yield | 0.69% |
| Dividend per Share | 0.26 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |