NBI Active International Equity ETF (TSX:NINT)

Assets	653.53M
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	1.26%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-3.37%

Volume	n/a
Open	25.09
Previous Close	25.15
Day's Range	25.09 - 25.09
52-Week Low	23.10
52-Week High	28.76
Beta	1.02
Holdings	35
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 -3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.25%.

Top 10 Holdings

49.01% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	7.16%
Experian plc	EXPN	5.06%
Partners Group Holding AG	PGHN	4.96%
Sompo Holdings, Inc.	8630	4.87%
Sony Group Corporation	6758	4.83%
Novo Nordisk A/S	NOVO.B	4.81%
DSV A/S	DSV	4.61%
Ashtead Group plc	AHT	4.39%
London Stock Exchange Group plc	LSEG	4.36%
L'Oréal S.A.	OR	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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