ETF Exchange > NBCX ETF
NBCX - ETF Fact Sheet
NBI Canadian Equity Index Fund - ETF Series - CAD
Fund Identification
Ticker
NBCX
ISIN
CA62882H1055
Main Metrics
Price
$10.48Expense Ratio
0.05%AuM
$1.26MTracking Difference
0.34%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objective is to ensure long-term capital growth by tracking the performance of the Morningstar® Canada Index, an index of large Canadian companies in terms of market capitalization. The fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of shares of Canadian companies. It is expected that investments in foreign securities will not exceed approximately 30% of the fund’s assets.
NBCX's historical prices, performance, and flows
1m returns
-0.08%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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NBCX's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Benchmark
Morningstar Canada Index PR - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
NBCX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
