NBI Active International Equity ETFTSX:NINT
- LAST PRICE26.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.02/ 5
- Ask / Lots26.09/ 5
- Open / Previous Close--- / 26.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.4% |
|---|---|
| Cash | 0.6% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Financial Serv.s | 22.0% |
|---|---|
| Industrials | 18.3% |
| Technology | 14.4% |
| Healthcare | 13.8% |
| Consumer Defensive | 9.1% |
| Basic Mat. | 6.7% |
| Consumer Cyclical | 6.6% |
| Communication Services | 4.7% |
| Energy | 3.7% |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 34.3% |
|---|---|
| Europe | 19.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DBS Group Holdings Ltd | Long | 6.8% | 0.00% | $45.3M |
Partners Group Holding AG | Long | 5.6% | 0.00% | $37.3M |
Ashtead Group PLC | Long | 5.3% | 0.00% | $35.0M |
CSL Ltd | Long | 5.2% | 0.00% | $34.8M |
Sony Group Corp | Long | 5.0% | 0.00% | $33.4M |
Experian PLC | Long | 5.0% | 0.00% | $33.2M |
Unicharm Corp | Long | 4.5% | 0.00% | $29.6M |
Keyence Corp | Long | 4.3% | 0.00% | $28.3M |
DSV AS | Long | 4.1% | 0.00% | $27.5M |
London Stock Exchange Group PLC | Long | 3.9% | 0.00% | $25.7M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | MSCI EAFE GR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 28, 2021 |
The NBI Active International Equity ETF’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of international companies. In order to achieve its investment objective, the NBI Active International Equity ETF invests in a portfolio consisting primarily of common shares of international large capitalization companies. The NBI Active International Equity ETF may also invest in: • Preferred shares of international companies; • Securities convertible into common or preferred shares, including rights and warrants; • Income trusts; and • American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
| Total Net Assets | $663.5M |
|---|---|
| Shares Out. | 25.4M |
| Net Asset Value (NAV) | $25.88 |
| Prem/Discount to NAV | 0.52% |
| P/E Ratio | 21.9 |
| Dividend Yield | 1.19% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |