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NBI Canadian Family Business ETF (NFAM : TSX)

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(12-05-2024)
$33.30
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

NBI Canadian Family Business ETF

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Fund Returns

Inception Return (February 06, 2019): 10.10%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.11% 3.15% 14.45% 21.47% 37.59% 17.56% 4.88% 14.09% 11.79% - - - - -
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average 0.32% 10.90% 10.90% 15.35% 27.26% 12.81% 6.99% 13.70% 9.77% 9.80% 7.62% 7.89% 8.07% 6.92%
Category Rank 710 / 742 510 / 726 54 / 719 20 / 715 15 / 714 30 / 688 563 / 639 309 / 581 98 / 547 - - - - -
Quartile Ranking 4 3 1 1 1 1 4 3 1 - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.60% 6.26% 1.61% 1.92% 3.24% -0.73% 3.62% -0.08% 7.17% 1.02% 3.25% -1.11%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

13.93% (April 2020)

Worst Monthly Return Since Inception

-20.49% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 13.78% 26.96% -14.03% 9.49%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking - - - - - - 1 2 4 3
Category Rank - - - - - - 30/ 548 152/ 583 627/ 650 438/ 689

Best Calendar Return (Last 10 years)

26.96% (2021)

Worst Calendar Return (Last 10 years)

-14.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.88
US Equity 2.75
Cash and Equivalents 0.38
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 19.01
Financial Services 16.67
Consumer Services 12.82
Consumer Goods 10.15
Industrial Services 6.79
Other 34.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Galaxy Digital Holdings Ltd 2.75
NGEx Minerals Ltd 2.64
Lundin Gold Inc 2.52
Bombardier Inc Cl A 2.52
Shopify Inc Cl A 2.44
Winpak Ltd 2.43
Onex Corp 2.41
Kelt Exploration Ltd 2.41
Lundin Mining Corp 2.39
IGM Financial Inc 2.38

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Canadian Family Business ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 15.90% 18.92% -
Beta 1.13% 1.15% -
Alpha -0.04% -0.01% -
Rsquared 0.90% 0.92% -
Sharpe 0.16% 0.57% -
Sortino 0.28% 0.76% -
Treynor 0.02% 0.09% -
Tax Efficiency 79.71% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.79% 15.90% 18.92% -
Beta 0.93% 1.13% 1.15% -
Alpha 0.06% -0.04% -0.01% -
Rsquared 0.82% 0.90% 0.92% -
Sharpe 2.87% 0.16% 0.57% -
Sortino 17.44% 0.28% 0.76% -
Treynor 0.30% 0.02% 0.09% -
Tax Efficiency 98.07% 79.71% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 06, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2
52 Week High -
52 Week Low -
Annual Dividend -
Annual Yield -
Index NBC Canadian Family Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The NBI Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the NBI Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index.

Investment Strategy

In order to achieve its investment objective, the NBI Canadian Family Business ETF invests, directly or indirectly, in a portfolio comprised primarily of family-owned Canadian companies in substantially the same proportion as those securities are reflected in the Family Index. In selecting securities for the portfolio, the Portfolio Manager follows a passive investment strategy designed to replicate the performance of the Family Index.

Portfolio Manager(s)

Name Start Date
National Bank Trust Inc. 01-15-2019

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.40%
Management Fee 0.35%

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