ETF Exchange > NGRW ETF
NGRW - ETF Fact Sheet
NBI Growth ETF Portfolio - CAD
Fund Identification
Ticker
NGRW
ISIN
CA62881F1009
Main Metrics
Price
$9.96Expense Ratio
0.35%AuM
$1.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.99%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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NGRW's characteristics
Manager
Manager statistics
56 funds, $10.76Bn 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.