NBI Active International Equity ETF (TSX:NINT)

Assets	116.11M
Expense Ratio	0.98%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	1.20%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+9.54%

Volume	100
Open	28.91
Previous Close	29.60
Day's Range	28.91 - 28.91
52-Week Low	24.85
52-Week High	29.99
Beta	0.63
Holdings	45
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 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Top 10 Holdings

31.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.47%
Standard Chartered PLC	STAN	3.32%
Sumitomo Mitsui Trust Group, Inc.	8309	3.12%
ORIX Corporation	8591	3.09%
ING Groep N.V.	INGA	3.04%
Canadian Dollars	n/a	2.97%
Mizuho Financial Group, Inc.	8411	2.92%
Safran SA	SAF	2.88%
Prudential plc	PRU	2.81%
AstraZeneca PLC	AZN	2.81%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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