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Sector Equity
|
Close (05-03-2024) |
$44.27 |
|---|---|
| Change |
$0.66
(1.51%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (March 04, 2020): 16.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.27% | 9.55% | 31.65% | 9.55% | 42.35% | 12.42% | 12.13% | 23.58% | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 24 / 198 | 93 / 197 | 32 / 193 | 93 / 197 | 38 / 177 | 49 / 159 | 31 / 144 | 21 / 138 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | -2.10% | 3.12% | 5.98% | -0.81% | -1.50% | -5.40% | 17.36% | 8.24% | 1.63% | 4.38% | 3.27% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
17.36% (November 2023)
-21.38% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 40.10% | -28.87% | 38.14% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 5/ 140 | 103/ 157 | 65/ 168 |
40.10% (2021)
-28.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 56.67 |
| US Equity | 40.20 |
| Canadian Equity | 2.72 |
| Income Trust Units | 0.23 |
| Cash and Equivalents | 0.18 |
| Name | Percent |
|---|---|
| Financial Services | 79.21 |
| Mutual Fund | 8.10 |
| Real Estate | 4.30 |
| Industrial Goods | 3.31 |
| Industrial Services | 1.94 |
| Other | 3.14 |
| Name | Percent |
|---|---|
| Europe | 50.57 |
| North America | 43.33 |
| Asia | 4.36 |
| Latin America | 1.26 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| 3i Group PLC | 7.96 |
| Blackstone Inc | 7.75 |
| KKR & Co Inc | 7.54 |
| Partners Group Holding AG | 6.80 |
| Carlyle Group Inc | 3.73 |
| Intermediate Capital Group PLC | 3.62 |
| Ares Management Corp Cl A | 3.53 |
| T Rowe Price Group Inc | 3.44 |
| EQT AB | 3.32 |
| Onex Corp | 2.72 |
NBI Global Private Equity ETF
Median
Other - Sector Equity
| Standard Deviation | 24.88% | - | - |
|---|---|---|---|
| Beta | 1.58% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | 0.48% | - | - |
| Sortino | 0.73% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 94.60% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.30% | 24.88% | - | - |
| Beta | 1.40% | 1.58% | - | - |
| Alpha | 0.18% | -0.01% | - | - |
| Rsquared | 0.78% | 0.72% | - | - |
| Sharpe | 1.62% | 0.48% | - | - |
| Sortino | 5.37% | 0.73% | - | - |
| Treynor | 0.23% | 0.08% | - | - |
| Tax Efficiency | 97.88% | 94.60% | - | - |
| Start Date | March 04, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $407 |
| 52 Week High | $45.99 |
| 52 Week Low | $30.83 |
| Annual Dividend | $0.73 |
| Annual Yield | - |
| Index | Morningstar PitchBook Developed Markets Listed Private Equity Select Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).
In order to achieve its investment objective, the NBI Global Private Equity ETF invests in a portfolio comprised primarily of globally listed private equity companies and investment vehicles in substantially the same proportion as those securities are reflected in the Index it seeks to replicate.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 06-17-2020 |
| Fund Manager | National Bank Trust Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PricewaterhouseCoopers |
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
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