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NBI Global Private Equity ETF (NGPE : TSX)
Sector Equity
|
Close (06-19-2026) |
$45.98 |
|---|---|
| Change |
-$0.22
(-0.48%)
|
| Open | $46.05 |
|---|---|
| Day Range | $46.04 - $46.20 |
| Volume | 1,701 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (March 04, 2020): 11.22%
| 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 | 0.97% | 2.75% | -7.89% | -10.05% | -4.37% | 2.43% | 14.19% | 10.30% | 6.67% | 12.80% | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 16.04% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | 5.01% | 0.68% | -0.94% | -3.56% | -1.89% | 2.40% | -2.01% | -10.67% | -5.01% | 7.13% | 0.97% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
17.36% (November 2023)
Worst Monthly Return Since Inception
-21.38% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 40.10% | -28.87% | 38.14% | 28.75% | 0.19% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
40.10% (2021)
Worst Calendar Return (Last 10 years)
-28.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 51.03 |
| US Equity | 41.55 |
| Canadian Equity | 6.89 |
| Cash and Equivalents | 0.52 |
| Income Trust Units | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 81.42 |
| Mutual Fund | 5.47 |
| Real Estate | 3.58 |
| Industrial Services | 3.41 |
| Industrial Goods | 3.26 |
| Other | 2.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 48.97 |
| Europe | 45.89 |
| Asia | 3.97 |
| Latin America | 0.63 |
| Africa and Middle East | 0.01 |
| Other | 0.53 |
Top Holdings
| Name | Percent |
|---|---|
| Apollo Global Management Inc | 7.40 |
| Blackstone Inc | 7.37 |
| KKR & Co Inc | 7.35 |
| EQT AB | 5.74 |
| 3i Group PLC | 5.48 |
| Partners Group Holding AG | 5.16 |
| Ares Management Corp Cl A | 4.87 |
| Brookfield Asset Management Ltd Cl A | 4.82 |
| T Rowe Price Group Inc | 4.26 |
| CVC Capital Partners PLC | 3.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Global Private Equity ETF
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 19.18% | 22.23% | - |
|---|---|---|---|
| Beta | 0.97% | 1.25% | - |
| Alpha | -0.07% | -0.10% | - |
| Rsquared | 0.30% | 0.49% | - |
| Sharpe | 0.60% | 0.27% | - |
| Sortino | 1.13% | 0.41% | - |
| Treynor | 0.12% | 0.05% | - |
| Tax Efficiency | 94.22% | 89.90% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.01% | 19.18% | 22.23% | - |
| Beta | -0.12% | 0.97% | 1.25% | - |
| Alpha | 0.01% | -0.07% | -0.10% | - |
| Rsquared | 0.01% | 0.30% | 0.49% | - |
| Sharpe | -0.32% | 0.60% | 0.27% | - |
| Sortino | -0.47% | 1.13% | 0.41% | - |
| Treynor | 0.47% | 0.12% | 0.05% | - |
| Tax Efficiency | - | 94.22% | 89.90% | - |
Fund Details
| Start Date | March 04, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $376 |
| 52 Week High | $56.34 |
| 52 Week Low | $41.07 |
| Annual Dividend | $0.83 |
| Annual Yield | - |
| Index | Morningstar PitchBook Developed Markets Listed Private Equity Select 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 Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).
Investment Strategy
In order to achieve its investment objective, the NBI Global Private Equity ETF invests in a portfolio comprised primarily of globally listed private equity companies and investment vehicles in substantially the same proportion as those securities are reflected in the Index it seeks to replicate.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
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