NBI Canadian Family Business ETFTSX:NFAM
- LAST PRICE27.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.78/ 1
- Ask / Lots27.87/ 1
- Open / Previous Close0.00 / 27.79
- Day Range---
- 52 Week Range
- Volume45
- Overall Morningstar Rating2 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 97.3% |
|---|---|
| US Equity | 2.3% |
| Other | 0.3% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Consumer Cyclical | 25.1% |
|---|---|
| Basic Mat. | 15.0% |
| Financial Serv.s | 11.3% |
| Consumer Defensive | 11.2% |
| Technology | 9.8% |
| Industrials | 9.3% |
| Communication Services | 6.5% |
| Energy | 4.7% |
| Utilities | 4.5% |
| Real Estate | 2.4% |
| Healthcare | 0 |
| Canada | 97.7% |
|---|---|
| United States | 2.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nuvei Corp Ordinary Shares (Sub Voting) | Long | 3.1% | 0.00% | $109.2K |
Lundin Mining Corp | Long | 2.7% | 0.00% | $96.0K |
Teck Resources Ltd Class B (Sub Voting) | Long | 2.5% | 0.00% | $89.1K |
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 2.5% | 0.00% | $88.8K |
Ivanhoe Mines Ltd Class A | Long | 2.5% | 0.00% | $88.1K |
Lundin Gold Inc | Long | 2.5% | 0.00% | $87.7K |
Spin Master Corp Shs Subord Voting | Long | 2.4% | 0.00% | $86.1K |
BRP Inc Shs Subord.Voting | Long | 2.4% | 0.00% | $85.9K |
Canfor Corp | Long | 2.4% | 0.00% | $85.1K |
International Petroleum Corp | Long | 2.4% | 0.00% | $84.9K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 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 | NBC Canadian Family CAD TR |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 15, 2019 |
The investment objective of the NBI ETF is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the NBI Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto). To do this, the NBI Canadian Family Business ETF invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of shares of family-owned Canadian companies.
| Total Net Assets | $3.5M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $27.80 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 14.4 |
| Dividend Yield | 1.52% |
| Dividend per Share | 0.42 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |