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Global Infrastruct Equity
Click for more information on Fundata’s FundGrade.
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
Inception Return (February 06, 2019): 6.83%
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 | - | - | - | - |
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% |
9.05% (November 2022)
-22.21% (March 2020)
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 |
20.60% (2024)
-11.73% (2020)
Name | Percent |
---|---|
US Equity | 51.93 |
International Equity | 34.26 |
Canadian Equity | 8.01 |
Income Trust Units | 4.64 |
Cash and Equivalents | 1.16 |
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 |
Name | Percent |
---|---|
North America | 61.10 |
Europe | 24.44 |
Asia | 9.42 |
Latin America | 5.03 |
Other | 0.01 |
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 |
NBI Global Real Assets Income ETF
Median
Other - Global Infrastruct Equity
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 |
|
|
- |
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% | - |
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.
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.
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.
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.
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 |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
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.
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 |
National Bank Investments Inc. |
---|---|
Sub-Advisor |
Nuveen Asset Management, LLC
|
Fund Manager |
National Bank Investments Inc. |
---|---|
Custodian |
State Street Trust Company Canada |
Registrar |
State Street Trust Company Canada |
Distributor |
- |
MER | 0.89% |
---|---|
Management Fee | 0.80% |
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