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NBI Global Real Assets Income ETF (NREA : TSX)

Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(10-07-2025)
$25.67
Change
$0.07 (0.27%)
Open $25.63
Day Range $25.62 - $25.63
Volume 549

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Sep 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$10.00$15.00$25.00$30.00$22.00$24.00$26.00050,000,000100,000,00025,000,000Period
Created with Highcharts 10.3.3May 2019Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-40%-20%0%20%40%5%10%15%Period

Legend

NBI Global Real Assets Income ETF

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Fund Returns

Inception Return (February 06, 2019): 6.83%

Fund Returns
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 0.19% 2.48% 5.35% 9.48% 17.23% 17.13% 13.47% 9.55% 10.45% 6.53% - - - -
Benchmark 1.95% 8.70% 6.48% 9.53% 18.27% 20.41% 19.42% 10.35% 13.21% 13.28% 11.46% 12.05% 12.09% 11.60%
Category Average 0.38% 7.13% 7.13% 11.03% 14.93% 14.56% 8.87% 7.68% 8.98% 6.01% 6.78% 5.86% 6.28% -
Category Rank 68 / 149 84 / 147 87 / 147 100 / 143 47 / 140 31 / 140 15 / 132 37 / 112 32 / 104 44 / 92 - - - -
Quartile Ranking 2 3 3 3 2 1 1 2 2 2 - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 3.53% 1.78% 4.78% -3.01% 3.30% 0.60% 2.11% -1.57% 2.28% 0.47% 1.80% 0.19%
Benchmark 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95%

Best Monthly Return Since Inception

9.05% (November 2022)

Worst Monthly Return Since Inception

-22.21% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - -11.73% 15.40% -1.79% 5.38% 20.60%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking - - - - - 4 1 3 1 1
Category Rank - - - - - 73/ 92 24/ 105 85/ 115 16/ 137 28/ 140

Best Calendar Return (Last 10 years)

20.60% (2024)

Worst Calendar Return (Last 10 years)

-11.73% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.93
International Equity 34.26
Canadian Equity 8.01
Income Trust Units 4.64
Cash and Equivalents 1.16

Sector Allocation

Sector Allocation
Name Percent
Utilities 45.71
Industrial Services 29.78
Energy 19.41
Real Estate 2.01
Cash and Cash Equivalent 1.16
Other 1.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.10
Europe 24.44
Asia 9.42
Latin America 5.03
Other 0.01

Top Holdings

Top Holdings
Name Percent
Nextera Energy Inc 5.90
Entergy Corp 5.51
Aena SME SA 5.16
Xcel Energy Inc 3.99
Williams Cos Inc 3.86
Transurban Group - Units 3.46
Sempra Energy 3.31
Cheniere Energy Inc 3.21
Iberdrola SA 2.94
National Grid PLC 2.56

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910111213141516-5%0%5%10%15%20%25%

NBI Global Real Assets Income ETF

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.92% 11.67% -
Beta 0.81% 0.72% -
Alpha -0.02% 0.01% -
Rsquared 0.56% 0.54% -
Sharpe 0.79% 0.69% -
Sortino 1.49% 1.08% -
Treynor 0.12% 0.11% -
Tax Efficiency 89.54% 85.79% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.56% 11.92% 11.67% -
Beta 0.36% 0.81% 0.72% -
Alpha 0.10% -0.02% 0.01% -
Rsquared 0.24% 0.56% 0.54% -
Sharpe 1.75% 0.79% 0.69% -
Sortino 3.55% 1.49% 1.08% -
Treynor 0.37% 0.12% 0.11% -
Tax Efficiency 95.08% 89.54% 85.79% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A13.513.513.913.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.510.511.311.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.621.617.517.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.615.622.122.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 06, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,430
52 Week High $25.77
52 Week Low $21.33
Annual Dividend $0.46
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The NBI Global Real Assets Income ETF's investment objective is to provide income and long-term capital growth while focusing on hedging against inflation. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located around the world in industry sectors associated with real assets.

Investment Strategy

In order to achieve its investment objective, the NBI Global Real Assets Income ETF invests in a portfolio comprised primarily of common shares of companies operating in the infrastructure and real estate sectors and located around the world. The NBI Global Real Assets Income ETF may also invest in: • Common shares of companies operating outside of the infrastructure and real estate sectors and located around the world; • Income trusts and Real Estate Investment Trusts (REITs).

Portfolio Management

Portfolio Manager

National Bank Investments Inc.

Sub-Advisor

Nuveen Asset Management, LLC

  • Tryg Sarsland
  • Jagdeep Ghuman
  • Noah Hauser
  • Ben Kerl
  • Jessica Zarzycki
  • Stephen Liberatore

Management and Organization

Fund Manager

National Bank Investments Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Fees

MER 0.89%
Management Fee 0.80%

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