NBI Sustainable Global Equity ETF (TSX:NSGE)
Canada
· Delayed Price · Currency is CAD | Assets | 512.71M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.80 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 11.44% |
| 1-Year Return | -5.78% |
| Volume | 3,400 |
| Open | 36.00 |
| Previous Close | 35.70 |
| Day's Range | 36.00 - 36.00 |
| 52-Week Low | 31.65 |
| 52-Week High | 43.73 |
| Beta | 1.16 |
| Holdings | 203 |
| Inception Date | Mar 4, 2020 |
About NSGE
NBI Sustainable Global Equity ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by AllianceBernstein Canada, Inc., AllianceBernstein L.P. and National Bank Trust Inc. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index. The fund does not invest in stocks of companies operating across adult entertainment, alcohol, coal, weapons, firearms, gambling, genetically modified organisms, military contracting, prisons, or tobacco sectors. The fund employs internal research to create its portfolio. NBI Sustainable Global Equity ETF was formed on January 23, 2020 and is domiciled in Canada.
Performance
NSGE had a total return of -5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Receiv. 09may25 Fwd | n/a | 5.20% |
| Microsoft Corporation | MSFT | 3.81% |
| Receiv. 05may25 Xxx | n/a | 3.79% |
| Receiv. 16may25 Fwd | n/a | 3.41% |
| Canadian Dollars | n/a | 3.32% |
| Receiv. 09may25 Fwd | n/a | 3.28% |
| London Stock Exchange Group plc | LSEG | 3.07% |
| Fiserv, Inc. | FI | 2.93% |
| Receiv. 18jun25 Fwd | n/a | 2.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.29861 CAD | Jan 7, 2025 |
| 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 |