ETF Exchange > NBUE ETF
NBUE - ETF Fact Sheet
NBI U.S. Equity Fund - ETF Series - CAD
Fund Identification
Ticker
NBUE
ISIN
CA62879T1049
Main Metrics
Price
$9.77Expense Ratio
0.65%AuM
$2.05MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
NBUE's historical prices, performance, and flows
1m returns
-2.51%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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NBUE's characteristics
Manager
Manager statistics
56 funds, $10.76Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
NBUE - NBI U.S. Equity Fund - ETF Series - CAD
NBUE's exposure
The NBUE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.