NBI Sustainable Canadian Equity ETF (TSX: NSCE)
Canada
· Delayed Price · Currency is CAD 39.96
+0.34 (0.85%)
Jul 3, 2024, 3:59 PM EDT
16.08% (1Y)
| Assets | 1.92B |
| Expense Ratio | 0.69% |
| PE Ratio | 20.87 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.38% |
| 1-Year Return | +15.46% |
| Volume | 3,055 |
| Open | 39.99 |
| Previous Close | 39.62 |
| Day's Range | n/a |
| 52-Week Low | 32.61 |
| 52-Week High | 40.32 |
| Beta | 0.71 |
| Holdings | 35 |
| Inception Date | Mar 4, 2020 |
About NSCE
NBI Sustainable Canadian Equity ETF (NSCE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is actively managed to select large- and mid-cap stocks of Canadian companies based on fundamental and ESG analysis.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol NSCE
Provider NBI
Performance
NSCE had a total return of 15.46% in the past year. Since the fund's inception, the average annual return has been 10.82%, including dividends.
Top 10 Holdings
49.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 5.92% |
| Dollarama Inc. | DOL | 5.53% |
| Thomson Reuters Corporation | TRI | 5.13% |
| Intact Financial Corporation | IFC | 4.98% |
| Canadian Pacific Railway Limited | CP | 4.92% |
| TMX Group Ltd | X.TO | 4.77% |
| Metro Inc. | MRU | 4.72% |
| Waste Connections, Inc. | WCN | 4.69% |
| CGI Inc. | GIB.A | 4.66% |
| Royal Bank of Canada | RY | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.120 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.120 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.1567 CAD | Jan 5, 2024 |
| Sep 21, 2023 | 0.120 CAD | Sep 29, 2023 |
| Jun 22, 2023 | 0.080 CAD | Jun 30, 2023 |
| Mar 23, 2023 | 0.060 CAD | Mar 31, 2023 |