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Sector Equity
|
Close (12-12-2025) |
$52.10 |
|---|---|
| Change |
-$0.61
(-1.16%)
|
| Open | $52.02 |
|---|---|
| Day Range | $51.97 - $52.07 |
| Volume | 2,237 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 04, 2020): 13.87%
| 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 | -1.89% | -6.28% | 3.82% | -2.16% | -5.27% | 16.77% | 17.84% | 5.47% | 12.73% | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 17.51% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.19% | 8.12% | -5.68% | -7.47% | -3.13% | 3.11% | 4.78% | 5.01% | 0.68% | -0.94% | -3.56% | -1.89% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
17.36% (November 2023)
-21.38% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 40.10% | -28.87% | 38.14% | 28.75% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
40.10% (2021)
-28.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 53.37 |
| US Equity | 38.37 |
| Canadian Equity | 7.59 |
| Cash and Equivalents | 0.35 |
| Income Trust Units | 0.33 |
| Name | Percent |
|---|---|
| Financial Services | 80.02 |
| Mutual Fund | 7.67 |
| Industrial Services | 3.76 |
| Real Estate | 3.32 |
| Industrial Goods | 3.20 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| Europe | 47.47 |
| North America | 46.33 |
| Asia | 4.81 |
| Latin America | 1.12 |
| Multi-National | 0.28 |
| Name | Percent |
|---|---|
| KKR & Co Inc | 7.14 |
| Blackstone Inc | 6.84 |
| 3i Group PLC | 6.28 |
| Apollo Global Management Inc | 5.56 |
| Brookfield Asset Management Ltd Cl A | 5.00 |
| Ares Management Corp Cl A | 4.28 |
| EQT AB | 4.00 |
| Partners Group Holding AG | 3.82 |
| T Rowe Price Group Inc | 3.36 |
| Intermediate Capital Group PLC | 3.09 |
NBI Global Private Equity ETF
Median
Other - Sector Equity
| Standard Deviation | 18.83% | 21.48% | - |
|---|---|---|---|
| Beta | 1.21% | 1.41% | - |
| Alpha | -0.04% | -0.08% | - |
| Rsquared | 0.58% | 0.63% | - |
| Sharpe | 0.76% | 0.54% | - |
| Sortino | 1.63% | 0.84% | - |
| Treynor | 0.12% | 0.08% | - |
| Tax Efficiency | 95.97% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.44% | 18.83% | 21.48% | - |
| Beta | 0.97% | 1.21% | 1.41% | - |
| Alpha | -0.27% | -0.04% | -0.08% | - |
| Rsquared | 0.34% | 0.58% | 0.63% | - |
| Sharpe | -0.42% | 0.76% | 0.54% | - |
| Sortino | -0.61% | 1.63% | 0.84% | - |
| Treynor | -0.07% | 0.12% | 0.08% | - |
| Tax Efficiency | - | 95.97% | - | - |
| 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) | $470 |
| 52 Week High | $56.55 |
| 52 Week Low | $40.51 |
| Annual Dividend | $0.78 |
| 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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