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NBI Global Real Assets Income ETF (NREA : TSX)

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Global Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade D

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Close
(09-06-2024) 		$21.29
Change
-$0.06 (-0.28%)
Open $21.40
Day Range $21.29 - $21.40
Volume 3,600

As at July 31, 2024

As at July 31, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

NBI Global Real Assets Income ETF

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Fund Returns

Inception Return (February 06, 2019): 4.93%

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 5.46% 8.54% 12.26% 10.29% 12.45% 9.09% 7.29% 8.11% 4.83% - - - - -
Benchmark 2.79% 8.46% 15.78% 17.41% 22.29% 19.17% 9.15% 12.86% 12.01% 10.56% 11.31% 11.46% 10.17% 11.38%
Category Average 3.40% - - - - - - - - - - - - -
Category Rank 37 / 263 57 / 263 192 / 263 256 / 263 246 / 260 225 / 243 169 / 232 202 / 229 198 / 216 - - - - -
Quartile Ranking 1 1 3 4 4 4 3 4 4 - - - - -

Monthly Return

Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -1.88% -4.12% 0.49% 6.92% 0.86% -1.75% 0.39% 3.93% -0.87% 4.53% -1.54% 5.46%
Benchmark -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79%

Best Monthly Return Since Inception

9.05% (November 2022)

Worst Monthly Return Since Inception

-22.21% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - -11.73% 15.40% -1.79% 5.38%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - 4 4 2 4
Category Rank - - - - - - 205/ 220 174/ 230 73/ 237 216/ 244

Best Calendar Return (Last 10 years)

15.40% (2021)

Worst Calendar Return (Last 10 years)

-11.73% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 48.74
International Equity 35.80
Canadian Equity 8.69
Income Trust Units 5.52
Cash and Equivalents 1.25

Sector Allocation

Sector Allocation
Name Percent
Utilities 41.45
Industrial Services 29.32
Energy 21.59
Real Estate 5.12
Cash and Cash Equivalent 1.25
Other 1.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.68
Europe 25.27
Asia 13.10
Latin America 2.78
Other 0.17

Top Holdings

Top Holdings
Name Percent
Nextera Energy Inc 7.49
Southern Co 5.17
Aena SME SA 5.09
Enbridge Inc 4.74
Transurban Group - Units 4.18
ONEOK Inc 4.10
Xcel Energy Inc 3.91
Cheniere Energy Inc 3.69
Williams Cos Inc 2.58
Auckland International Airport Ltd 2.29

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)

NBI Global Real Assets Income ETF

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.00% 16.15% -
Beta 0.78% 0.95% -
Alpha 0.00% -0.06% -
Rsquared 0.61% 0.61% -
Sharpe 0.37% 0.24% -
Sortino 0.57% 0.25% -
Treynor 0.06% 0.04% -
Tax Efficiency 75.80% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.85% 13.00% 16.15% -
Beta 0.81% 0.78% 0.95% -
Alpha -0.04% 0.00% -0.06% -
Rsquared 0.53% 0.61% 0.61% -
Sharpe 0.64% 0.37% 0.24% -
Sortino 1.66% 0.57% 0.25% -
Treynor 0.09% 0.06% 0.04% -
Tax Efficiency 88.74% 75.80% - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

View the full methodology

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) $1,218
52 Week High $21.63
52 Week Low $16.78
Annual Dividend $0.62
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 Manager(s)

Name Start Date
National Bank Trust Inc. 01-15-2019
Mellon Investments Corporation 01-15-2019

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PWC Management Services LP

Fees

MER 0.90%
Management Fee 0.80%

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