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NBGE - ETF Fact Sheet

NBI Global Equity Fund ETF Series Units - CAD

Fund Identification

Ticker

NBGE

ISIN

CA6389531097

Main Metrics

Price

$10.87

Expense Ratio

0.75%

AuM

$8.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is to achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges.

NBGE's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-1.39%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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NBGE's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
NBGE - NBI Global Equity Fund ETF Series Units - CAD

NBGE's exposure

The NBGE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%