|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
Vestas Wind Systems A/S
|Time Horizon||Star Rating|
|Overall Rating||Not Rated|
|3 Year Rating||Not Rated|
|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
National Bank Trust Inc
January 23, 2020
The NBI Sustainable Global Equity ETFâ€™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||$513.6M|
|Net Asset Value (NAV)||$33.84|
|Prem/Discount to NAV||0.24%|
|Dividend per Share||0.07 CAD|
|Dividend Payment Date||01/7/2022|
|Morningstar Investment Style||Global Equity|
Large Cap Growth
|Credit Quality / Duration|
|Actual Management Fee||0.65%|
|Actual Mgmt. Expense Ratio (MER)||0.74%|