Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector Equity
Close (05-17-2024) |
$46.52 |
---|---|
Change |
$0.46
(1.00%)
|
Open | $45.60 |
---|---|
Day Range | $45.60 - $46.69 |
Volume | 12,201 |
As at April 30, 2024
As at April 30, 2024
Inception Return (March 04, 2020): 15.04%
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 | -2.38% | 5.23% | 35.86% | 6.95% | 34.36% | 18.03% | 8.91% | 19.53% | - | - | - | - | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -3.74% | 20.47% | 20.47% | 6.33% | 21.51% | 11.00% | 2.93% | 10.99% | 9.65% | 10.68% | 10.35% | 12.02% | 10.29% | 11.57% |
Category Rank | 49 / 190 | 64 / 189 | 15 / 189 | 73 / 189 | 56 / 171 | 41 / 155 | 36 / 137 | 12 / 130 | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.10% | 3.12% | 5.98% | -0.81% | -1.50% | -5.40% | 17.36% | 8.24% | 1.63% | 4.38% | 3.27% | -2.38% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
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/ 132 | 95/ 149 | 61/ 161 |
40.10% (2021)
-28.87% (2022)
Name | Percent |
---|---|
International Equity | 57.65 |
US Equity | 39.23 |
Canadian Equity | 2.68 |
Cash and Equivalents | 0.23 |
Income Trust Units | 0.21 |
Name | Percent |
---|---|
Financial Services | 78.58 |
Mutual Fund | 8.70 |
Real Estate | 4.14 |
Industrial Goods | 3.42 |
Industrial Services | 2.03 |
Other | 3.13 |
Name | Percent |
---|---|
Europe | 51.79 |
North America | 42.35 |
Asia | 4.24 |
Latin America | 1.20 |
Other | 0.42 |
Name | Percent |
---|---|
3i Group PLC | 8.40 |
KKR & Co Inc | 7.27 |
Blackstone Inc | 7.17 |
Partners Group Holding AG | 6.42 |
Intermediate Capital Group PLC | 3.81 |
Carlyle Group Inc | 3.71 |
Ares Management Corp Cl A | 3.68 |
T Rowe Price Group Inc | 3.22 |
EQT AB | 3.00 |
Onex Corp | 2.68 |
NBI Global Private Equity ETF
Median
Other - Sector Equity
Standard Deviation | 24.76% | - | - |
---|---|---|---|
Beta | 1.57% | - | - |
Alpha | -0.01% | - | - |
Rsquared | 0.72% | - | - |
Sharpe | 0.35% | - | - |
Sortino | 0.54% | - | - |
Treynor | 0.06% | - | - |
Tax Efficiency | 92.85% | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 21.02% | 24.76% | - | - |
Beta | 1.46% | 1.57% | - | - |
Alpha | 0.18% | -0.01% | - | - |
Rsquared | 0.81% | 0.72% | - | - |
Sharpe | 1.28% | 0.35% | - | - |
Sortino | 4.14% | 0.54% | - | - |
Treynor | 0.19% | 0.06% | - | - |
Tax Efficiency | 97.48% | 92.85% | - | - |
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) | $397 |
52 Week High | $46.39 |
52 Week Low | $30.97 |
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% |
Join Fund Library now and get free access to personalized features to help you manage your investments.