ETF Exchange > NBUX ETF
NBUX - ETF Fact Sheet
NBI U.S. Equity Index Fund - ETF Series - CAD
Fund Identification
Ticker
NBUX
ISIN
CA62881G1081
Main Metrics
Price
$10.46Expense Ratio
0.05%AuM
$1.78MTracking Difference
%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® U.S. Large-Mid Cap Index, an index of shares of the largest U.S. companies in terms of market capitalization. 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 U.S. companies.
NBUX's historical prices, performance, and flows
1m returns
-0.66%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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NBUX's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Benchmark
Morningstar US Large-Mid Cap Index PR - USD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
NBUX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
