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NBUE - ETF Fact Sheet

NBI U.S. Equity Fund - ETF Series - CAD

Fund Identification

Ticker

NBUE

ISIN

CA62879T1049

Main Metrics

Price

$9.88

Expense Ratio

0.65%

AuM

$1.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-2.0-1.00.01.02.0%
1m returns
-1.44%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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NBUE's characteristics

Manager statistics

56 funds, $10.36Bn 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.

2.0%