NBI International Equity Index Fund (TSX:NBIX)

Assets	1.03M
Expense Ratio	n/a
PE Ratio	16.87
Forward PE	14.40
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	10.68
Previous Close	10.68
Day's Range	10.68 - 10.68
52-Week Low	10.06
52-Week High	10.97
Beta	n/a
Holdings	492
Inception Date	May 12, 2026

About NBIX

NBI International Equity Index Fund was launched on May 12, 2026 and is issued by NBI. It invests mainly in large-cap stocks. The fund is passively managed to track an index of large-cap stocks of companies located in Developed Markets outside of North America.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NBIX
• Provider: NBI
• Index Tracked: Morningstar Developed Markets ex-North America Large Cap Index

Top 10 Holdings

18.59% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	5.08%
ASML Holding N.V.	ASML	2.76%
Roche Holding AG	ROP	1.61%
Novartis AG	NOVN	1.48%
HSBC Holdings plc	HSBA	1.46%
AstraZeneca PLC	AZN	1.38%
Shell plc	SHEL	1.34%
Nestlé S.A.	NESN	1.25%
Mitsubishi UFJ Financial Group, Inc.	8306	1.16%
SAP SE	SAP	1.07%

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

Data Sources Report a data error