NBI Sustainable Global Equity ETF (TSX: NSGE)
Canada
· Delayed Price · Currency is CAD 39.92
+0.17 (0.43%)
Jul 3, 2024, 3:59 PM EDT
14.68% (1Y)
| Assets | 517.05M |
| Expense Ratio | 0.75% |
| PE Ratio | 26.90 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 11.35% |
| 1-Year Return | +15.57% |
| Volume | 100 |
| Open | 39.92 |
| Previous Close | 39.75 |
| Day's Range | n/a |
| 52-Week Low | 32.92 |
| 52-Week High | 40.35 |
| Beta | 1.24 |
| Holdings | 135 |
| Inception Date | Mar 4, 2020 |
About NSGE
NBI Sustainable Global Equity ETF (NSGE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol NSGE
Provider NBI
Performance
NSGE had a total return of 15.57% in the past year. Since the fund's inception, the average annual return has been 11.14%, including dividends.
Top 10 Holdings
33.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Receiv. 29aug24 Fwd | n/a | 6.55% |
| NVIDIA Corporation | NVDA | 3.63% |
| Microsoft Corporation | MSFT | 3.51% |
| Visa Inc. | V | 3.11% |
| Waste Management, Inc. | WM | 3.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.85% |
| NextEra Energy, Inc. | NEE | 2.82% |
| Receiv. 16aug24 Fwd | n/a | 2.77% |
| Receiv. 23jul24 Fwd | n/a | 2.69% |
| Flex Ltd. | FLEX | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.1685 CAD | Jan 5, 2024 |
| Dec 29, 2022 | 0.0899 CAD | Jan 6, 2023 |
| Dec 30, 2021 | 0.0734 CAD | Jan 7, 2022 |