NGPE - ETF Fact Sheet

NBI Global Private Equity ETF - CAD

Fund Identification

Ticker

NGPE

ISIN

CA63946J1030

Main Metrics

Price

$47.15

Expense Ratio

0.59%

AuM

$384.30M

Tracking Difference

1.74%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).

NGPE's historical prices, performance, and flows

1m returns

0.43%

1m flows

$0M

Get more in-depth data and information about NGPE on Trackinsight

* Net total returns

All data as of 17 July 2026

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NGPE's characteristics

Manager

National Bank Investments

Manager statistics

56 funds, $10.36Bn in AUM

Benchmark

Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

NGPE's exposure

The NGPE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.