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International Equity
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|
NAVPS (11-22-2024) |
$26.00 |
|---|---|
| Change |
$0.13
(0.49%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 11, 2021): 1.79%
| 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 | -3.38% | -0.76% | 5.61% | 7.52% | 22.88% | 18.68% | 1.44% | - | - | - | - | - | - | - |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | -0.28% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 739 / 803 | 522 / 794 | 296 / 780 | 676 / 770 | 313 / 768 | 253 / 726 | 624 / 700 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 4 | 2 | 2 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.46% | 5.37% | -0.21% | 2.36% | 1.04% | -1.35% | 3.94% | -0.51% | 2.91% | 0.32% | 2.39% | -3.38% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
12.01% (November 2022)
-5.78% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -13.09% | 15.52% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 373/ 702 | 232/ 733 |
15.52% (2023)
-13.09% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.38 |
| Cash and Equivalents | 0.62 |
| Name | Percent |
|---|---|
| Financial Services | 22.03 |
| Consumer Goods | 18.22 |
| Industrial Services | 14.43 |
| Healthcare | 13.79 |
| Industrial Goods | 8.17 |
| Other | 23.36 |
| Name | Percent |
|---|---|
| Europe | 65.31 |
| Asia | 34.08 |
| North America | 0.62 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| DBS Group Holdings Ltd | 6.83 |
| Partners Group Holding AG | 5.62 |
| Ashtead Group PLC | 5.28 |
| CSL Ltd | 5.25 |
| Sony Group Corp | 5.03 |
| Experian PLC | 5.00 |
| Unicharm Corp | 4.46 |
| Keyence Corp | 4.27 |
| DSV A/S | 4.15 |
| London Stock Exchange Group PLC | 3.87 |
NBI Active International Equity ETF
Median
Other - International Equity
| Standard Deviation | 14.73% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | -0.07% | - | - |
| Sortino | -0.06% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.08% | 14.73% | - | - |
| Beta | 1.06% | 1.01% | - | - |
| Alpha | -0.01% | -0.04% | - | - |
| Rsquared | 0.83% | 0.85% | - | - |
| Sharpe | 1.51% | -0.07% | - | - |
| Sortino | 4.51% | -0.06% | - | - |
| Treynor | 0.16% | -0.01% | - | - |
| Tax Efficiency | 97.53% | - | - | - |
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 11, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $663 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The NBI Active International Equity ETF’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of commun shares of international companies.
In order to achieve its investment objective, the NBI Active International Equity ETF invests in a portfolio consisting primarily of common shares of international large capitalization companies. The NBI Active International Equity ETF may also invest in: • Preferred shares of international companies; • Securities convertible into common or preferred shares, including rights and warrants; • Income trusts; and • American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 01-07-2021 |
| Montrusco Bolton Investments Inc. | 01-07-2021 |
| Fund Manager | National Bank Trust Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.68% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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