NBI Sustainable Global Equity ETF (TSX:NSGE)

Assets	74.55M
Expense Ratio	0.87%
PE Ratio	21.24
Dividend (ttm)	0.19
Dividend Yield	0.43%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	9.16%
1-Year Return	+2.76%

Volume	n/a
Open	44.60
Previous Close	43.74
Day's Range	44.60 - 44.60
52-Week Low	38.33
52-Week High	45.25
Beta	0.70
Holdings	238
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NSGE
• Provider: NBI

Performance

NSGE had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Top 10 Holdings

47.61% of assets

Name	Symbol	Weight
Receiv. 19nov26 Fwd	n/a	10.13%
NVIDIA Corporation	NVDA	6.88%
Receiv. 08oct26 Fwd	n/a	6.73%
Alphabet Inc.	GOOGL	5.24%
Apple Inc.	AAPL	4.27%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.84%
Visa Inc.	V	3.02%
Merck & Co., Inc.	MRK	2.57%
Endesa, S.A.	ELE	2.52%
Johnson & Johnson	JNJ	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.19238 CAD	Jan 7, 2026
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

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:

Sep 22, 2026

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