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NBI Active International Equity ETF NINT

Asset Class : International Equity

Ticker: NINT

As of 04/09/2021
$25.01 CAD$-0.09 CAD
-0.38%
-
$24.31
$25.25
$24.25

Historical prices

DatePrice
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Quick Facts

Investment objective
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 commun shares of international companies.
Inception date02/08/2021
Net assets (04/09/2021)Data not available
MER (04/09/2021)Data not available
Inception ReturnData not available
YTD ReturnData not available
Units OutstandingData not available
Volume13
Management FeeThe ETF’s annual management fee is 0.60% of the ETF’s value.
Distribution FrequencyAnnual
Risk/RatingData not available
Exchange (TSX)TSX
RRSP EligibilityYes
Open to InvestYes

Fund's Performance

Under current regulations, the fund performance can only be published one year after its inception.
Top 10 holdings
As of February 28, 2021
Name% of Fund assets
DBS Group Holdings Ltd6.58%
Novo Nordisk A/S Cl B6.18%
B&M European Value Retail SA6.12%
Tsuruha Holdings Inc5.93%
Teleperformance SE5.92%
Daito Trust Construction Co Ltd5.89%
ASML Holding NV5.30%
MS&AD Insurance Group Holdings Inc5.00%
Koninklijke Vopak NV4.90%
Beiersdorf AG4.66%
Asset allocations
As of February 28, 2021
International Equity
99.06%
Cash and Equivalents
0.93%
Sector allocations
As of February 28, 2021
Financial Services
20.40%
Consumer Goods
17.10%
Industrial Goods
15.12%
Industrial Services
12.91%
Technology
12.21%
Consumer Services
7.76%
Healthcare
7.67%
Real Estate
5.89%
Cash and Cash Equivalent
0.94%
Geographic allocations
As of February 28, 2021
European Union
47.55%
Japan
28.86%
Asia/Pacific Rim
16.01%
Other European
6.72%
Canada
0.86%
Top Holdings (% of Portfolio)56.48%
Total Number of HoldingsData not available

Useful resources

Investors material
Regulatory documents
Advisors material

Questions?

Contact your NBI Sales Representative via email or by phone at 1-877-463-7627

Legal notes

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “Funds”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) of the NBI ETFs before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.We consider the data and information contained on the Site to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

While we cannot warrant its accuracy, compliance or completeness, we consider the data and information on the Site that comes from other sources to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

® MERITAGE PORTFOLIOS and the Meritage Portfolios logo are registered trademarks of National Bank of Canada, used under license by National Bank Investments Inc.