ETF Exchange > XTSE:NBIE ETF
XTSE:NBIE - ETF Fact Sheet
NBI International Equity Fund ETF Series Units - CAD
Fund Identification
Ticker
XTSE:NBIE
ISIN
CA62879U1012
Main Metrics
Price
$10.99Expense Ratio
0.75%AuM
$1.10MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objective is to provide long-term capital growth. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located outside of North America selected using a high conviction investment approach. The fund may invest up to 25% of its assets in emerging market securities.
XTSE:NBIE's historical prices, performance, and flows
1m returns
-1.09%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XTSE:NBIE's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:NBIE - NBI International Equity Fund ETF Series Units - CAD
XTSE:NBIE's exposure
The XTSE:NBIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
