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Sector Equity
|
Close (04-03-2026) |
$43.02 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $43.02 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
As at February 28, 2026
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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 | -10.67% | -10.36% | -15.98% | -12.46% | -13.99% | 3.18% | 11.87% | 6.70% | 8.50% | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | -1.29% | 4.04% | 4.04% | -1.14% | 12.61% | 12.56% | 18.08% | 10.01% | 7.80% | 12.63% | 11.71% | 11.21% | 11.85% | 12.33% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.47% | -3.13% | 3.11% | 4.78% | 5.01% | 0.68% | -0.94% | -3.56% | -1.89% | 2.40% | -2.01% | -10.67% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
17.36% (November 2023)
-21.38% (March 2020)
| 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 | - | - | - | - | - | - | - | - | - | - |
40.10% (2021)
-28.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 57.70 |
| US Equity | 34.06 |
| Canadian Equity | 7.63 |
| Income Trust Units | 0.45 |
| Cash and Equivalents | 0.16 |
| Name | Percent |
|---|---|
| Financial Services | 78.61 |
| Mutual Fund | 6.72 |
| Real Estate | 5.23 |
| Industrial Goods | 4.07 |
| Industrial Services | 3.10 |
| Other | 2.27 |
| Name | Percent |
|---|---|
| Europe | 51.51 |
| North America | 41.86 |
| Asia | 5.40 |
| Latin America | 1.22 |
| Africa and Middle East | 0.01 |
| Name | Percent |
|---|---|
| 3i Group PLC | 8.78 |
| Blackstone Inc | 6.24 |
| KKR & Co Inc | 5.61 |
| Apollo Global Management Inc | 5.28 |
| Brookfield Asset Management Ltd Cl A | 4.87 |
| EQT AB | 4.26 |
| Partners Group Holding AG | 4.14 |
| Carlyle Group Inc | 3.55 |
| Ackermans & Van Haaren NV | 3.51 |
| T Rowe Price Group Inc | 3.38 |
NBI Global Private Equity ETF
Median
Other - Sector Equity
| Standard Deviation | 18.96% | 22.08% | - |
|---|---|---|---|
| Beta | 0.90% | 1.25% | - |
| Alpha | -0.06% | -0.10% | - |
| Rsquared | 0.27% | 0.48% | - |
| Sharpe | 0.49% | 0.35% | - |
| Sortino | 0.93% | 0.53% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 93.21% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.47% | 18.96% | 22.08% | - |
| Beta | -0.04% | 0.90% | 1.25% | - |
| Alpha | -0.12% | -0.06% | -0.10% | - |
| Rsquared | 0.00% | 0.27% | 0.48% | - |
| Sharpe | -0.98% | 0.49% | 0.35% | - |
| Sortino | -1.14% | 0.93% | 0.53% | - |
| Treynor | 3.61% | 0.10% | 0.06% | - |
| Tax Efficiency | - | 93.21% | - | - |
| 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) | $413 |
| 52 Week High | $56.34 |
| 52 Week Low | $40.51 |
| Annual Dividend | $0.83 |
| Annual Yield | - |
| Index | Morningstar PitchBook Developed Markets Listed Private Equity Select Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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).
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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.59% |
|---|---|
| Management Fee | 0.55% |
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