NBI Sustainable Global Equity ETF (TSX: NSGE)
Canada
· Delayed Price · Currency is CAD 39.79
0.00 (0.00%)
May 17, 2024, 3:18 PM EDT
20.14% (1Y)
| Assets | 544.48M |
| Expense Ratio | 0.75% |
| PE Ratio | 25.76 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | 10.91% |
| 1-Year Return | +19.28% |
| Volume | 200 |
| Open | 39.78 |
| Previous Close | 39.79 |
| Day's Range | 39.78 - 39.79 |
| 52-Week Low | 32.92 |
| 52-Week High | 39.85 |
| Beta | 1.24 |
| Holdings | 64 |
| 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 TSX
Ticker Symbol NSGE
Provider NBI
Performance
NSGE had a total return of 19.28% in the past year. Since the fund's inception, the average annual return has been 11.11%, including dividends.
Top 10 Holdings
27.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.47% |
| Visa Inc. | V | 3.32% |
| Waste Management, Inc. | WM | 3.14% |
| Canadian Dollar | n/a | 2.93% |
| NVIDIA Corporation | NVDA | 2.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.60% |
| NextEra Energy, Inc. | NEE | 2.57% |
| ASML Holding NV | ASML.AS | 2.45% |
| ICON PLC | ICLR | 2.38% |
| Veralto Corporation | VLTO | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.1685 CAD | n/a |
| Dec 29, 2022 | 0.0899 CAD | Jan 6, 2023 |
| Dec 30, 2021 | 0.0734 CAD | Jan 7, 2022 |