TSE:NBGE ETF Price & Analysis
TSE:NBGE ETF Chart & Stats
- Day’s Range
- CAD 11.13 - CAD 11.20
- 52-Week Range
- CAD 9.45 - CAD 11.39
- Previous Close
- CAD 11.24
- Volume
- 0
- Average Volume (3M)
- 3,137
- AUM
- 10.89M
- NAV
- 11.14
- Expense Ratio
- 1.15%
- Holdings Count
- 30
- Beta
- 0.57
- Inception Date
- Sep 16, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 970,000
- Standard Deviation
- N/A
ETF Overview
NBI Global Equity Fund Trust Unit
The NBI Global Equity Fund Trust Unit (TSE: NBGE) is a dynamic exchange-traded fund designed to deliver long-term capital growth by investing in a diversified portfolio of both common and preferred shares. This fund is strategically positioned within the Size and Style category, focusing on the Total Market, which allows it to capture opportunities across a broad spectrum of global equities. By investing in shares listed on recognized stock exchanges worldwide, the fund offers investors broad-based exposure to growth potential in various economic sectors and regions. Its unique niche as a total market fund ensures a comprehensive investment approach, appealing to those seeking to balance risk and return while accessing a wide array of investment opportunities. Ideal for investors looking for a well-rounded global equity solution, the NBI Global Equity Fund Trust Unit provides a robust platform for achieving substantial capital appreciation over time.
TSE:NBGE ETF FAQ
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TSE:NBGE ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 11.06% |
| GOOGLAlphabet Inc. Class A | 9.62% |
| NL:ASMLASML Holding NV | 6.24% |
| MCOMoody's | 5.44% |
| MAMastercard Inc | 5.40% |
| MSFTMicrosoft | 4.38% |
| AZOAutoZone Inc | 4.10% |
| JP:6861Keyence Corporation | 4.07% |
| GB:IHGInterContinental Hotels | 4.04% |
| CH:CFRCompagnie Financiere Richemont | 3.51% |
| Total | 57.87% |