NBI International Equity Index Fund FNBC755
- NAV11.85
- TODAY'S CHANGE (%)0.01 (0.08%)
- Investment Style
- 52 Week Range
- Distribution Yield2.26%
- MER0.39
- AUM98.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.34% | 0.28% |
| September 2024 | 0.38% | 0.31% |
| August 2024 | 0.37% | 0.30% |
| July 2024 | 0.36% | 0.29% |
| June 2024 | 0.31% | 0.25% |
| May 2024 | 0.33% | 0.26% |
| April 2024 | 0.28% | 0.23% |
| March 2024 | 0.30% | 0.24% |
| February 2024 | 0.26% | 0.21% |
| January 2024 | 0.21% | 0.17% |
| December 2023 | 0.20% | 0.15% |
| November 2023 | 0.17% | 0.12% |
| October 2023 | 0.10% | 0.06% |
| September 2023 | 0.11% | 0.07% |
| August 2023 | 0.14% | 0.11% |
| July 2023 | 0.16% | 0.13% |
| June 2023 | 0.14% | 0.10% |
| May 2023 | 0.11% | 0.08% |
| April 2023 | 0.16% | 0.12% |
| March 2023 | 0.12% | 0.09% |
| February 2023 | 0.10% | 0.07% |
| January 2023 | 0.11% | 0.07% |
| December 2022 | 0.04% | 0.01% |
| November 2022 | 0.05% | 0.02% |
| October 2022 | -0.06% | -0.07% |
| September 2022 | -0.11% | -0.11% |
| August 2022 | -0.06% | -0.06% |
| July 2022 | -0.03% | -0.03% |
| June 2022 | -0.07% | -0.07% |
| May 2022 | 0.00% | -0.01% |
| April 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +14.90% | +16.37% | +14.29% |
2022 | --- | -5.14% | -10.89% |
2021 | --- | +16.80% | +9.90% |
2020 | --- | -2.08% | +6.55% |
2019 | --- | +18.60% | +17.05% |
| Int'l Equity | 98.9% |
|---|---|
| Other | 0.5% |
| US Equity | 0.4% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 21.4% |
|---|---|
| Industrials | 16.8% |
| Healthcare | 13.9% |
| Consumer Cyclical | 9.6% |
| Technology | 9.1% |
| Consumer Defensive | 8.5% |
| Basic Mat. | 6.5% |
| Communication Services | 4.6% |
| Energy | 4.0% |
| Utilities | 3.2% |
| Real Estate | 1.7% |
| Asia/Oceania | 35.3% |
|---|---|
| Europe | 32.4% |
| United States | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI EAFE ETF | Long | 5.0% | +49.30% | $4.9M |
Novo Nordisk AS Class B | Long | 2.3% | 0.00% | $2.2M |
ASML Holding NV | Long | 1.7% | 0.00% | $1.6M |
Nestle SA | Long | 1.5% | 0.00% | $1.5M |
SAP SE | Long | 1.5% | 0.00% | $1.5M |
AstraZeneca PLC | Long | 1.4% | 0.00% | $1.4M |
Roche Holding AG | Long | 1.4% | 0.00% | $1.3M |
Novartis AG Registered Shares | Long | 1.3% | 0.00% | $1.3M |
Shell PLC | Long | 1.3% | 0.00% | $1.3M |
Toyota Motor Corp | Long | 1.3% | 0.00% | $1.3M |
Best Fit Index | Morningstar DM xNA Lrg GR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | April 4, 2022 |
The Fund’s investment objective is to ensure long-term capital growth by replicating the performance of the Morningstar® Developed Markets ex-North America Large Cap Index, an index of large-capitalization companies located in those markets. To do this, the fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of shares of companies located outside of North America.
| Total Net Assets | $12.8M |
|---|---|
| Annual Portfolio Turnover | 16.56% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.20% |
| Actual Mgmt. Expense Ratio (MER) | 0.39% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 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.
Management & Contact
Contact Information
National Bank Trust Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695