NBI Global Equity Fund (TSX:NBGE)

Assets	11.10M
Expense Ratio	1.15%
PE Ratio	27.09
Forward PE	23.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	11.16
Day's Range	n/a
52-Week Low	9.80
52-Week High	11.29
Beta	n/a
Holdings	65
Inception Date	Sep 16, 2025

About NBGE

National Bank Mutual Funds - National Bank Global Equity Fund is an open ended equity mutual fund launched by National Bank Securities Inc. It is managed by Fiera Capital Corporation. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. National Bank Mutual Funds - National Bank Global Equity Fund was formed on Jan 28, 2000 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NBGE
• Provider: NBI

Performance

NBGE had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Top 10 Holdings

57.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.20%
Alphabet Inc.	GOOGL	7.02%
Mastercard Incorporated	MA	6.96%
Moody's Corporation	MCO	6.32%
Microsoft Corporation	MSFT	6.23%
ASML Holding N.V.	ASML	4.49%
CME Group Inc.	CME	4.48%
InterContinental Hotels Group PLC	IHG	4.24%
AutoZone, Inc.	AZO	4.20%
Keyence Corporation	6861	3.98%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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