NBI Active International Equity ETF (TSX:NINT)

Assets	768.73M
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	1.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-3.03%

Volume	3,600
Open	25.86
Previous Close	26.53
Day's Range	25.86 - 25.90
52-Week Low	23.10
52-Week High	27.79
Beta	0.55
Holdings	46
Inception Date	Feb 11, 2021

About NINT

NBI Active International Equity ETF is an exchange traded fund launched by National Bank Investments Inc. It is co-managed by Montrusco Bolton Investments Inc. and National Bank Trust Inc. It invests in public equity markets of global ex-Canada region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth stocks of large-cap companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. NBI Active International Equity ETF was formed on January 28, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NINT
• Provider: NBI
• Index Tracked: MSCI EAFE Index - CAD

Performance

NINT had a total return of -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

Top 10 Holdings

37.50% of assets

Name	Symbol	Weight
ING Groep N.V.	INGA	4.93%
DBS Group Holdings Ltd	D05	4.86%
DSV A/S	DSV	3.98%
Equinor ASA	EQNR	3.67%
HOYA Corporation	7741	3.45%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.42%
Prudential plc	PRU	3.40%
Siemens Energy AG	ENR	3.35%
Shin-Etsu Chemical Co., Ltd.	4063	3.28%
Keyence Corporation	6861	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.34802 CAD	Jan 7, 2026
Dec 30, 2024	0.31263 CAD	Jan 7, 2025
Dec 28, 2023	0.3099 CAD	Jan 5, 2024
Dec 29, 2022	0.2662 CAD	Jan 6, 2023
Dec 30, 2021	0.0286 CAD	Jan 7, 2022