NBI Global Real Assets Income ETFTSX:NREA
- LAST PRICE19.26
- TODAY'S CHANGE (%)-0.12 (-0.62%)
- Bid / Lots19.22/ 2
- Ask / Lots19.31/ 2
- Open / Previous Close19.33 / 19.38
- Day Range
- 52 Week Range
- Volume3,000
- Overall Morningstar Rating2 out of 5 Starsout of 215 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NREA |
|---|---|---|
| 09:34 ET | 200 | 19.33 |
| 09:43 ET | 700 | 19.3 |
| 12:12 ET | 1500 | 19.25 |
| 01:12 ET | 600 | 19.26 |
| US Equity | 43.1% |
|---|---|
| Int'l Equity | 43.0% |
| CDN Equity | 10.1% |
| Cash | 3.6% |
| Other | 0.2% |
| Fixed Income | 0 |
| Industrials | 36.5% |
|---|---|
| Utilities | 34.7% |
| Energy | 20.8% |
| 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 | 14.9% |
| Canada | 10.5% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aena SME SA | Long | 6.1% | 0.00% | $69.1M |
Transurban Group | Long | 5.2% | 0.00% | $59.4M |
Southern Co | Long | 5.0% | 0.00% | $56.7M |
Enbridge Inc | Long | 4.6% | 0.00% | $51.6M |
NextEra Energy Inc | Long | 4.4% | 0.00% | $50.2M |
Cheniere Energy Inc | Long | 3.4% | 0.00% | $38.9M |
Williams Companies Inc | Long | 3.3% | -1.50% | $36.9M |
Xcel Energy Inc | Long | 2.8% | 0.00% | $32.1M |
Auckland International Airport Ltd | Long | 2.7% | 0.00% | $31.0M |
ONEOK Inc | Long | 2.4% | 0.00% | $27.3M |
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 | 3 out of 5 Stars |
| 5 Year Rating | 1 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 | S&P Global Infrastructure TR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 15, 2019 |
The investment objective of the NBI ETF is to provide income and long-term capital growth while focusing on hedging against inflation. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located around the world in industry sectors associated with real assets.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 58.5M |
| Net Asset Value (NAV) | $19.28 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 16.0 |
| Dividend Yield | 4.26% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.93% |