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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.34% | 0.47% |
February 2024 | 0.28% | 0.43% |
January 2024 | 0.30% | 0.41% |
December 2023 | 0.31% | 0.44% |
November 2023 | 0.28% | 0.42% |
October 2023 | 0.19% | 0.33% |
September 2023 | 0.20% | 0.32% |
August 2023 | 0.26% | 0.40% |
July 2023 | 0.29% | 0.43% |
June 2023 | 0.28% | 0.42% |
May 2023 | 0.24% | 0.41% |
April 2023 | 0.31% | 0.47% |
March 2023 | 0.28% | 0.44% |
February 2023 | 0.27% | 0.42% |
January 2023 | 0.31% | 0.45% |
December 2022 | 0.23% | 0.41% |
November 2022 | 0.29% | 0.45% |
October 2022 | 0.20% | 0.36% |
September 2022 | 0.11% | 0.32% |
August 2022 | 0.25% | 0.43% |
July 2022 | 0.29% | 0.44% |
June 2022 | 0.24% | 0.36% |
May 2022 | 0.36% | 0.44% |
April 2022 | 0.30% | 0.42% |
March 2022 | 0.32% | 0.44% |
February 2022 | 0.29% | 0.38% |
January 2022 | 0.30% | 0.37% |
December 2021 | 0.28% | 0.40% |
November 2021 | 0.23% | 0.33% |
October 2021 | 0.25% | 0.35% |
September 2021 | 0.20% | 0.32% |
August 2021 | 0.21% | 0.36% |
July 2021 | 0.18% | 0.33% |
June 2021 | 0.17% | 0.30% |
May 2021 | 0.17% | 0.28% |
April 2021 | 0.16% | 0.29% |
March 2021 | 0.15% | 0.26% |
February 2021 | 0.05% | 0.21% |
January 2021 | 0.07% | 0.23% |
December 2020 | 0.08% | 0.24% |
November 2020 | 0.09% | 0.24% |
October 2020 | -0.01% | 0.16% |
September 2020 | 0.00% | 0.18% |
August 2020 | 0.03% | 0.18% |
July 2020 | 0.02% | 0.20% |
June 2020 | 0.03% | 0.17% |
May 2020 | 0.02% | 0.20% |
April 2020 | -0.02% | 0.15% |
March 2020 | -0.12% | 0.09% |
February 2020 | 0.24% | 0.26% |
January 2020 | 0.34% | 0.34% |
December 2019 | 0.32% | 0.30% |
November 2019 | 0.28% | 0.28% |
October 2019 | 0.30% | 0.27% |
September 2019 | 0.29% | 0.27% |
August 2019 | 0.25% | 0.25% |
July 2019 | 0.22% | 0.23% |
June 2019 | 0.21% | 0.23% |
May 2019 | 0.18% | 0.22% |
April 2019 | 0.22% | 0.23% |
March 2019 | 0.21% | 0.21% |
February 2019 | 0.18% | 0.17% |
January 2019 | 0.17% | 0.14% |
December 2018 | 0.10% | 0.09% |
November 2018 | 0.16% | 0.12% |
October 2018 | 0.14% | 0.09% |
September 2018 | 0.14% | 0.10% |
August 2018 | 0.16% | 0.12% |
July 2018 | 0.16% | 0.13% |
June 2018 | 0.16% | 0.13% |
May 2018 | 0.15% | 0.10% |
April 2018 | 0.15% | 0.10% |
March 2018 | 0.10% | 0.09% |
February 2018 | 0.10% | 0.07% |
January 2018 | 0.16% | 0.10% |
December 2017 | 0.15% | 0.12% |
November 2017 | 0.17% | 0.15% |
October 2017 | 0.17% | 0.14% |
September 2017 | 0.14% | 0.11% |
August 2017 | 0.15% | 0.12% |
July 2017 | 0.15% | 0.10% |
June 2017 | 0.12% | 0.11% |
May 2017 | 0.13% | 0.15% |
April 2017 | 0.10% | 0.13% |
March 2017 | 0.11% | 0.09% |
February 2017 | 0.09% | 0.06% |
January 2017 | 0.05% | 0.01% |
December 2016 | 0.05% | 0.02% |
November 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.30% | --- | +2.02% |
2022 | -3.87% | --- | +0.71% |
2021 | +18.55% | --- | +12.78% |
2020 | -17.95% | --- | -5.21% |
2019 | +19.87% | --- | +20.23% |
Int'l Equity | 43.2% |
---|---|
US Equity | 43.2% |
CDN Equity | 10.1% |
Cash | 4.0% |
Fixed Income | 0 |
Other | -0.5% |
Industrials | 36.6% |
---|---|
Utilities | 34.7% |
Energy | 20.9% |
Real Estate | 4.3% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Technology | 0 |
United States | 44.8% |
---|---|
Europe | 23.3% |
Asia/Oceania | 14.8% |
Canada | 10.5% |
Latin America | 1.8% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NBI Global Real Assets Income ETF | Long | 100.5% | -3.49% | $72.2M |
Best Fit Index | S&P Global Infrastructure TR CAD |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | November 18, 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 | $3.9M |
---|---|
Annual Portfolio Turnover | 60.39% |
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 | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 0.97% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 1 out of 5 Stars | ---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.