TSE:NBIV ETF Price & Analysis
NBIV ETF Chart & Stats
10.59
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Market closed
10.59
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Day’s Range― - ―
52-Week Range10.01 - 10.93
Previous Close10.59
VolumeN/A
Average Volume (3M)6.90K
AUM1.05M
NAV10.58
Expense Ratio0.00%
Holdings CountN/A
Beta0.70
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,000
30 Day Avg. Volume6,900
AlphaN/A
ETF Overview
NBI International Value Fund
NBI International Value Fund (TSE: NBIV) is an exchange-traded fund designed to deliver long-term capital growth by providing broad exposure to international equities with a value orientation. Classified in the Size & Style category as a Total Market fund with a Value niche, NBIV targets a wide cross-section of non-domestic companies across market capitalizations while tilting portfolio construction toward stocks that appear attractively priced relative to fundamentals (for example, lower valuation multiples, higher dividend yields, or other traditional value characteristics).
The fund builds its international equity exposure either directly or indirectly through investments in other mutual funds, allowing it to access a diversified basket of common shares from developed and emerging markets outside the investor’s home market. This Total Market approach means NBIV aims to capture value opportunities across large-, mid- and small-cap segments rather than concentrating on a single capitalization band, helping to broaden the opportunity set for long-term value-seeking investors.
NBIV is suited for investors seeking to complement domestic equity holdings with a value-focused international allocation: it can serve as a core international sleeve in a multi-asset portfolio or as a tactical play to capture potential upside from undervalued foreign companies. Investors should be comfortable with the typical risks of international equity investing — including currency fluctuations, geopolitical and country-specific risks, and higher volatility relative to domestic markets — as well as the strategy’s value orientation, which may underperform growth-focused approaches during certain market cycles.
NBI International Value Fund (NBIV) Fund Flow Chart
NBI International Value Fund (NBIV) 1 year Net Flows: 0
NBIV ETF FAQ
What was TSE:NBIV’s price range in the past 12 months?
TSE:NBIV lowest ETF price was 10.01 and its highest was 10.93 in the past 12 months.
What is the AUM of TSE:NBIV?
As of Oct 12, 2026 The AUM of TSE:NBIV is 1.05M.
Is TSE:NBIV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NBIV pay dividends?
TSE:NBIV does not currently pay dividends.
How many shares outstanding does TSE:NBIV have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NBIV?
Currently, no hedge funds are holding shares in TSE:NBIV