ETF Exchange > NBIX ETF
NBIX - ETF Fact Sheet
NBI International Equity Index Fund - ETF Series - CAD
Fund Identification
Ticker
NBIX
ISIN
CA62881E1034
Main Metrics
Price
$10.39Expense Ratio
0.17%AuM
$1.04MTracking Difference
-0.25%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® Developed Market ex-North America Large Cap Index, an index of large-capitalization companies located in those markets. 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 companies located outside of North America.
NBIX's historical prices, performance, and flows
1m returns
-1.22%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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NBIX's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Benchmark
Morningstar Developed Markets ex-North America Large Cap Index NR - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
NBIX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
