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NBIV - ETF Fact Sheet

NBI International Value Fund - ETF Series - CAD

Fund Identification

Ticker

NBIV

ISIN

CA62881X1015

Main Metrics

Price

$10.44

Expense Ratio

0.6%

AuM

$1.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of international companies.

NBIV's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.86%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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NBIV's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NBIV's exposure

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

3.0%