NBI Global Real Assets Income ETFTSX:NREA
- LAST PRICE23.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.96/ 2
- Ask / Lots23.10/ 2
- Open / Previous Close--- / 23.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
| US Equity | 50.6% |
|---|---|
| Int'l Equity | 40.3% |
| CDN Equity | 8.0% |
| Cash | 1.0% |
| Other | 0.2% |
| Fixed Income | 0 |
| Utilities | 43.1% |
|---|---|
| Industrials | 30.9% |
| Energy | 20.9% |
| Real Estate | 3.6% |
| Technology | 0.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| United States | 51.3% |
|---|---|
| Europe | 20.7% |
| Asia/Oceania | 11.0% |
| Canada | 8.1% |
| Latin America | 3.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Inc | Long | 6.7% | 0.00% | $86.5M |
Aena SME SA | Long | 5.3% | 0.00% | $69.0M |
Enbridge Inc | Long | 4.7% | 0.00% | $61.4M |
Cheniere Energy Inc | Long | 3.9% | 0.00% | $50.8M |
ONEOK Inc | Long | 3.9% | 0.00% | $49.9M |
Transurban Group | Long | 3.8% | 0.00% | $48.7M |
Xcel Energy Inc | Long | 3.7% | 0.00% | $47.3M |
Duke Energy Corp | Long | 3.3% | +4.12% | $42.7M |
Williams Companies Inc | Long | 3.1% | 0.00% | $40.7M |
Sempra | Long | 2.5% | +5.12% | $32.7M |
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 | 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 NBI Global Real Assets Income ETF's investment objective is to provide income and longterm 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 | $1.3B |
|---|---|
| Shares Out. | 58.6M |
| Net Asset Value (NAV) | $23.02 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 20.0 |
| Dividend Yield | 2.17% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.93% |