• LAST PRICE
    33.92
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    33.40/ 1
  • Ask / Lots
    33.57/ 1
  • Open / Previous Close
    0.00 / 33.92
  • Day Range
    ---
  • 52 Week Range
    Low 29.20
    High 42.28
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 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
TimeVolumeNSGE
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
57.5%
Int'l Equity
36.8%
Cash
5.7%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology27.0%
Industrials23.0%
Healthcare18.3%
Financial Serv.s16.7%
Utilities3.6%
Consumer Cyclical2.8%
Basic Mat.2.8%
Communication Services0
Consumer Defensive0
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
61.0%
Europe
14.0%
Asia/Oceania
9.7%
Africa
0
Latin America
0
Canada
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesWM
Waste Management Inc
Long
2.8%
0.00%
$14.1M
United StatesDHR
Danaher Corp
Long
2.7%
0.00%
$13.8M
United StatesLITE
Lumentum Holdings Inc
Long
2.7%
0.00%
$13.7M
CanadaVestas Wind Systems A/S
Long
2.6%
0.00%
$13.0M
United StatesDE
Deere & Co
Long
2.4%
0.00%
$12.2M
United StatesFLEX
Flex Ltd
Long
2.4%
0.00%
$12.2M
United StatesAAPL
Apple Inc
Long
2.4%
0.00%
$11.9M
United StatesMSCI
MSCI Inc
Long
2.3%
0.00%
$11.9M
United StatesNEE
NextEra Energy Inc
Long
2.3%
0.00%
$11.7M
United StatesSTE
Steris PLC
Long
2.2%
0.00%
$11.3M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
N/A
Category
Sponsor
National Bank Trust Inc
Inception
January 23, 2020
As of 2022-07-29

The NBI Sustainable Global Equity 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.

Holding Details
Total Net Assets$513.6M
Shares Out.15.6M
Net Asset Value (NAV)$33.84
Prem/Discount to NAV0.24%
P/E Ratio20.8
Dividend Yield0.22%
Dividend per Share0.07 CAD
Ex-Dividend Date12/30/2021
Dividend Payment Date01/7/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.74%