ETF Exchange > NREA ETF
NREA - ETF Fact Sheet
NBI Global Real Assets Income Fund - ETF Series - CAD
Fund Identification
Ticker
NREA
ISIN
CA63946M1068
Main Metrics
Price
$28.85Expense Ratio
0.7%AuM
$1,838.03MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.
NREA's historical prices, performance, and flows
1m returns
1.30%
1m flows
$17M
* Net total returns
All data as of 17 July 2026
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NREA's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NREA's exposure
The NREA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
