NBI Global Private Equity ETF (TSX:NGPE)

Assets	388.57M
Expense Ratio	0.63%
PE Ratio	12.92
Forward PE	11.92
Dividend (ttm)	0.83
Dividend Yield	1.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	21.81%

Volume	439
Open	48.49
Previous Close	48.66
Day's Range	48.49 - 49.00
52-Week Low	41.07
52-Week High	54.18
Beta	1.20
Holdings	75
Inception Date	Mar 4, 2020

About NGPE

NBI Global Private Equity ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is managed by National Bank Trust Inc. The fund invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across financials, diversified financials, capital markets, asset management and custody banks, investment funds, private equity sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Select Index, by using full replication technique. NBI Global Private Equity ETF was formed on January 23, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NGPE
• Provider: NBI
• Index Tracked: Morningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD

Performance

NGPE had a total return of -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Top 10 Holdings

58.66% of assets

Name	Symbol	Weight
KKR & Co. Inc.	KKR	7.16%
3i Group plc	III	7.13%
Blackstone Inc.	BX	7.02%
Apollo Global Management, Inc.	APO	6.98%
EQT AB (publ)	EQT	6.82%
Partners Group Holding AG	PGHN	5.18%
Ares Management Corporation	ARES	5.09%
Brookfield Asset Management Ltd.	BAM	4.96%
CVC Capital Partners plc	CVC	4.22%
T. Rowe Price Group, Inc.	TROW	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.83227 CAD	Jan 7, 2026
Dec 30, 2024	0.78368 CAD	Jan 7, 2025
Dec 28, 2023	0.7286 CAD	Jan 5, 2024
Dec 29, 2022	0.5641 CAD	Jan 6, 2023
Dec 30, 2021	0.5359 CAD	Jan 7, 2022
Dec 24, 2020	0.330 CAD	Jan 5, 2021

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 10, 2026

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