NBI Global Real Assets Income Fund (TSX:NREA)

Assets	1.81B
Expense Ratio	n/a
PE Ratio	22.56
Dividend (ttm)	0.41
Dividend Yield	1.49%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	33.63%
1-Year Return	n/a

Volume	6,350
Open	27.54
Previous Close	27.79
Day's Range	27.53 - 27.55
52-Week Low	24.72
52-Week High	29.67
Beta	0.77
Holdings	82
Inception Date	Aug 8, 2025

About NREA

NBI Global Real Assets Income Fund is an exchange traded fund launched and managed by National Bank Investments Inc. The fund is co-managed by Nuveen Asset Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. NBI Global Real Assets Income Fund was formed on February 1, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NREA
• Provider: NBI

Top 10 Holdings

41.34% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	6.20%
Xcel Energy Inc.	XEL	5.44%
Entergy Corporation	ETR	5.29%
Sempra	SRE	4.51%
Aena S.M.E., S.A.	AENA	4.37%
The Williams Companies, Inc.	WMB	3.37%
Transurban Group	TCL	3.32%
Enel SpA	ENEL	3.03%
Iberdrola, S.A.	IBE	2.96%
Enbridge Inc.	ENB	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	0.040 CAD	Aug 31, 2026
Jul 24, 2026	0.040 CAD	Jul 31, 2026
Jun 23, 2026	0.040 CAD	Jun 30, 2026
May 22, 2026	0.030 CAD	May 29, 2026
Apr 23, 2026	0.030 CAD	Apr 30, 2026
Mar 24, 2026	0.035 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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