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NBI Active International Equity ETF (TSX:NINT)

Canada flag Canada · Delayed Price · Currency is CAD
29.20
0.00 (0.00%)
Nov 9, 2026, 10:42 AM EST
Assets116.56M
Expense Ratio0.98%
PE Ratio18.06
Forward PE15.77
Dividend (ttm)0.35
Dividend Yield1.19%
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ratio22.11%
Volumen/a
Openn/a
Previous Close29.20
Day's Rangen/a
52-Week Low24.85
52-Week High29.99
Beta0.67
Holdings46
Inception DateFeb 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 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Top 10 Holdings

30.60% of assets
NameSymbolWeight
AstraZeneca PLCAZN3.67%
Safran SASAF3.32%
Air Liquide S.A.AI3.17%
Standard Chartered PLCSTAN3.16%
Canadian Dollarsn/a3.09%
UniCredit S.p.A.UCG2.94%
AerCap Holdings N.V.AER2.92%
Unilever PLCULVR2.89%
Prudential plcPRU2.73%
SSE plcSSE2.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.34802 CADJan 7, 2026
Dec 30, 20240.31263 CADJan 7, 2025
Dec 28, 20230.3099 CADJan 5, 2024
Dec 29, 20220.2662 CADJan 6, 2023
Dec 30, 20210.0286 CADJan 7, 2022
Full Dividend History