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NGPE - ETF Fact Sheet

NBI Global Private Equity ETF - CAD

Fund Identification

Ticker

NGPE

ISIN

CA63946J1030

Main Metrics

Price

$48.49

Expense Ratio

0.59%

AuM

$395.22M

Tracking Difference

2.14%

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

0.02.04.06.08.0%
1m returns
1.02%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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NGPE's characteristics

Manager statistics

56 funds, $10.76Bn 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

Countries

USA
45.11%
United Kingdom
25.30%
Sweden
9.24%
Other
20.34%

Sectors

Finance
93.86%

Top 5 holdings

3i Group Plc
8.81%
Blackstone, Inc.
7.82%
KKR & Co., Inc.
7.60%
Apollo Global Management, Inc.
6.88%
EQT AB
5.88%
Total holdings
69
Total weight of top 5
36.98%

ETF Education Center

8.0%