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Sector Equity
|
Close (02-19-2026) |
$47.09 |
|---|---|
| Change |
-$1.08
(-2.24%)
|
| Open | $47.14 |
|---|---|
| Day Range | $46.95 - $47.14 |
| Volume | 1,285 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (March 04, 2020): 13.52%
| 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 | -2.01% | -1.55% | -5.32% | -2.01% | -9.19% | 11.53% | 16.42% | 8.37% | 11.64% | - | - | - | - | - |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 0.15% | 6.72% | 6.72% | 0.15% | 10.73% | 16.38% | 18.19% | 9.69% | 8.36% | 11.81% | 12.47% | 11.38% | 12.67% | 12.10% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.68% | -7.47% | -3.13% | 3.11% | 4.78% | 5.01% | 0.68% | -0.94% | -3.56% | -1.89% | 2.40% | -2.01% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
17.36% (November 2023)
-21.38% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 40.10% | -28.87% | 38.14% | 28.75% | 0.19% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
40.10% (2021)
-28.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 54.29 |
| US Equity | 37.70 |
| Canadian Equity | 7.38 |
| Income Trust Units | 0.41 |
| Cash and Equivalents | 0.22 |
| Name | Percent |
|---|---|
| Financial Services | 80.90 |
| Mutual Fund | 6.48 |
| Real Estate | 4.22 |
| Industrial Goods | 3.52 |
| Industrial Services | 2.59 |
| Other | 2.29 |
| Name | Percent |
|---|---|
| Europe | 48.51 |
| North America | 45.31 |
| Asia | 4.98 |
| Latin America | 1.16 |
| Africa and Middle East | 0.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| 3i Group PLC | 7.99 |
| Blackstone Inc | 6.97 |
| KKR & Co Inc | 6.50 |
| Apollo Global Management Inc | 6.03 |
| EQT AB | 4.63 |
| Brookfield Asset Management Ltd Cl A | 4.61 |
| Partners Group Holding AG | 4.48 |
| Carlyle Group Inc | 3.56 |
| T Rowe Price Group Inc | 3.36 |
| CVC Capital Partners PLC | 3.27 |
NBI Global Private Equity ETF
Median
Other - Sector Equity
| Standard Deviation | 17.63% | 21.46% | - |
|---|---|---|---|
| Beta | 1.18% | 1.42% | - |
| Alpha | -0.05% | -0.09% | - |
| Rsquared | 0.51% | 0.63% | - |
| Sharpe | 0.73% | 0.49% | - |
| Sortino | 1.58% | 0.77% | - |
| Treynor | 0.11% | 0.07% | - |
| Tax Efficiency | 95.19% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.88% | 17.63% | 21.46% | - |
| Beta | 0.98% | 1.18% | 1.42% | - |
| Alpha | -0.34% | -0.05% | -0.09% | - |
| Rsquared | 0.34% | 0.51% | 0.63% | - |
| Sharpe | -0.81% | 0.73% | 0.49% | - |
| Sortino | -1.02% | 1.58% | 0.77% | - |
| Treynor | -0.12% | 0.11% | 0.07% | - |
| Tax Efficiency | - | 95.19% | - | - |
| Start Date | March 04, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $461 |
| 52 Week High | $56.34 |
| 52 Week Low | $40.51 |
| Annual Dividend | $0.83 |
| 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.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.59% |
|---|---|
| Management Fee | 0.55% |
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