NBI Active International Equity ETF (TSX:NINT)
Canada · Delayed Price · Currency is CAD | Assets | 103.46M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.73% |
| Volume | n/a |
| Open | 28.29 |
| Previous Close | 28.01 |
| Day's Range | 28.29 - 28.29 |
| 52-Week Low | 24.85 |
| 52-Week High | 29.48 |
| Beta | 0.63 |
| Holdings | 44 |
| 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.
Performance
NINT had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
32.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.51% |
| Prudential plc | PRU | 3.32% |
| ORIX Corporation | 8591 | 3.32% |
| Standard Chartered PLC | STAN | 3.25% |
| Air Liquide S.A. | AI | 3.17% |
| AstraZeneca PLC | AZN | 3.07% |
| Safran SA | SAF | 3.05% |
| Sumitomo Mitsui Trust Group, Inc. | 8309 | 3.04% |
| Mizuho Financial Group, Inc. | 8411 | 3.03% |
| ING Groep N.V. | INGA | 2.90% |
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 |