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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.52% | 0.12% |
September 2024 | 0.49% | 0.12% |
August 2024 | 0.44% | 0.11% |
July 2024 | 0.41% | 0.09% |
June 2024 | 0.34% | 0.05% |
May 2024 | 0.36% | 0.05% |
April 2024 | 0.30% | 0.02% |
March 2024 | 0.31% | 0.03% |
February 2024 | 0.26% | 0.00% |
January 2024 | 0.27% | |
December 2023 | 0.28% | |
November 2023 | 0.27% | |
October 2023 | 0.18% | |
September 2023 | 0.18% | |
August 2023 | 0.24% | |
July 2023 | 0.26% | |
June 2023 | 0.25% | |
May 2023 | 0.24% | |
April 2023 | 0.31% | |
March 2023 | 0.27% | |
February 2023 | 0.26% | |
January 2023 | 0.29% | |
December 2022 | 0.23% | |
November 2022 | 0.26% | |
October 2022 | 0.16% | |
September 2022 | 0.08% | |
August 2022 | 0.17% | |
July 2022 | 0.20% | |
June 2022 | 0.17% | |
May 2022 | 0.29% | |
April 2022 | 0.24% | |
March 2022 | 0.26% | |
February 2022 | 0.26% | |
January 2022 | 0.27% | |
December 2021 | 0.26% | |
November 2021 | 0.21% | |
October 2021 | 0.21% | |
September 2021 | 0.19% | |
August 2021 | 0.20% | |
July 2021 | 0.17% | |
June 2021 | 0.16% | |
May 2021 | 0.15% | |
April 2021 | 0.14% | |
March 2021 | 0.14% | |
February 2021 | 0.08% | |
January 2021 | 0.10% | |
December 2020 | 0.12% | |
November 2020 | 0.12% | |
October 2020 | 0.04% | |
September 2020 | 0.05% | |
August 2020 | 0.08% | |
July 2020 | 0.09% | |
June 2020 | 0.08% | |
May 2020 | 0.08% | |
April 2020 | 0.04% | |
March 2020 | -0.05% | |
February 2020 | 0.26% | |
January 2020 | 0.35% | |
December 2019 | 0.32% | |
November 2019 | 0.30% | |
October 2019 | 0.31% | |
September 2019 | 0.30% | |
August 2019 | 0.26% | |
July 2019 | 0.23% | |
June 2019 | 0.23% | |
May 2019 | 0.22% | |
April 2019 | 0.26% | |
March 2019 | 0.25% | |
February 2019 | 0.21% | |
January 2019 | 0.20% | |
December 2018 | 0.17% | |
November 2018 | 0.20% | |
October 2018 | 0.17% | |
September 2018 | 0.17% | |
August 2018 | 0.19% | |
July 2018 | 0.20% | |
June 2018 | 0.22% | |
May 2018 | 0.20% | |
April 2018 | 0.20% | |
March 2018 | 0.18% | |
February 2018 | 0.15% | |
January 2018 | 0.18% | |
December 2017 | 0.17% | |
November 2017 | 0.22% | |
October 2017 | 0.21% | |
September 2017 | 0.15% | |
August 2017 | 0.17% | |
July 2017 | 0.16% | |
June 2017 | 0.15% | |
May 2017 | 0.20% | |
April 2017 | 0.18% | |
March 2017 | 0.15% | |
February 2017 | 0.12% | |
January 2017 | 0.07% | |
December 2016 | 0.08% | |
November 2016 | 0.04% | |
October 2016 | 0.06% | |
September 2016 | 0.07% | |
August 2016 | 0.05% | |
July 2016 | 0.10% | |
June 2016 | 0.06% | |
May 2016 | 0.07% | |
April 2016 | 0.02% | |
March 2016 | 0.05% | |
February 2016 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.48% | --- | --- |
2022 | -2.64% | --- | --- |
2021 | +12.84% | --- | --- |
2020 | -15.36% | --- | --- |
2019 | +12.43% | --- | --- |
US Equity | 48.9% |
---|---|
Int'l Equity | 43.3% |
CDN Equity | 8.2% |
Cash | 1.4% |
Fixed Income | 0 |
Other | -1.7% |
Utilities | 43.2% |
---|---|
Industrials | 30.9% |
Energy | 21.0% |
Real Estate | 3.6% |
Technology | 0.1% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
United States | 51.3% |
---|---|
Europe | 20.7% |
Asia/Oceania | 11.0% |
Canada | 8.1% |
Latin America | 3.6% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NBI Global Real Assets Income ETF | Long | 100.3% | -4.00% | $61.5M |
Best Fit Index | S&P Global Infrastructure TR CAD |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | February 1, 2016 |
The Fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.
Total Net Assets | $18.6M |
---|---|
Annual Portfolio Turnover | 60.39% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 1 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.80% |
Actual Mgmt. Expense Ratio (MER) | 2.05% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 371 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 371 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 371 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.