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NGRW - ETF Fact Sheet

NBI Growth ETF Portfolio - CAD

Fund Identification

Ticker

NGRW

ISIN

CA62881F1009

Main Metrics

Price

$9.91

Expense Ratio

0.35%

AuM

$0.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is to ensure long-term capital appreciation and some current income. To do this, it invests primarily in a diverse mix of exchange-traded funds (“ETFs”) and in ETF Series of mutual funds that invest in fixed-income and equity securities.

NGRW's historical prices, performance, and flows

0.00.51.01.5%
26d returns
0.47%
26d flows
$0M
* Net total returns
All data as of 14 July 2026

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NGRW's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

NGRW's exposure

The NGRW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%