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NINV - ETF Fact Sheet

NBI Innovators Fund - ETF Series - CAD

Fund Identification

Ticker

NINV

ISIN

CA62878X1069

Main Metrics

Price

$10.74

Expense Ratio

0.75%

AuM

$1.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

To seek capital appreciation over the long term (greater than five years) primarily by investing in global companies whose activities are partially focussed on scientific and technological research.

NINV's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-1.39%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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NINV's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
NINV - NBI Innovators Fund - ETF Series - CAD

NINV's exposure

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

3.0%