NBI International Equity Fund ETF Series ETF Series Units Trust Units (TSE:NBIE) Price & Chart
TSE:NBIE ETF Chart & Stats
- Day’s Range
- CAD 10.98 - CAD 11.05
- 52-Week Range
- CAD 9.37 - CAD 11.48
- Previous Close
- CAD 11.10
- Volume
- 0
- Average Volume (3M)
- 180
- AUM
- 1.11M
- NAV
- 11.02
- Expense Ratio
- 1.25%
- Holdings Count
- 33
- Beta
- 0.41
- Inception Date
- Sep 16, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 100,000
- Standard Deviation
- N/A
ETF Overview
NBI International Equity Fund ETF Series ETF Series Units Trust Units
The NBI International Equity Fund ETF Series (TSE:NBIE) is a dynamic investment vehicle designed to achieve long-term capital growth by offering exposure to a diversified portfolio of international equities. This ETF is categorized under 'Size and Style' with a focus on the 'Total Market', providing investors with a comprehensive approach to global equity markets. By investing in a broad-based array of companies across various sectors and geographies, the fund seeks to capture growth opportunities in established and emerging markets alike. Ideal for investors looking to enhance their portfolio with international diversification, the NBI International Equity Fund ETF Series is positioned to leverage the potential of global economic trends while managing risks associated with foreign investments. Whether you're a seasoned investor or new to the market, this ETF offers a strategic avenue to participate in the growth of the international equity landscape.
TSE:NBIE ETF FAQ
What was TSE:NBIE’s price range in the past 12 months?
What is the AUM of TSE:NBIE?
Is TSE:NBIE overvalued?
How many shares outstanding does TSE:NBIE have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 11.61% |
| ASMLASML Holding NV | 9.52% |
| IHGInterContinental Hotels | 6.43% |
| AIAir Liquide (UK) | 6.32% |
| 6861Keyence Corporation | 6.22% |
| LSEGLondon Stock Exchange | 5.28% |
| CFRCompagnie Financiere Richemont | 4.73% |
| NESNNestlé | 4.06% |
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 3.23% |
| ORL'Oreal S.A. (UK) | 3.11% |
| Total | 60.50% |