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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
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2023, 2022, 2021
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|
NAVPS (01-29-2026) |
$20.24 |
|---|---|
| Change |
-$0.21
(-1.01%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 30, 2015): 9.14%
| 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 | 1.20% | 2.24% | 17.30% | 30.96% | 30.96% | 21.28% | 16.54% | 7.29% | 5.50% | 10.29% | 10.69% | 8.03% | 9.42% | 9.34% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 147 / 330 | 235 / 327 | 122 / 327 | 61 / 323 | 61 / 323 | 132 / 303 | 143 / 290 | 128 / 271 | 119 / 252 | 40 / 249 | 43 / 229 | 29 / 188 | 43 / 175 | 36 / 145 |
| Quartile Ranking | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | 0.07% | 0.07% | -2.86% | 4.41% | 6.10% | 2.59% | 3.02% | 8.55% | 3.84% | -2.71% | 1.20% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
11.94% (November 2022)
-12.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.61% | 21.21% | -8.87% | 13.13% | 37.70% | -1.34% | -16.28% | 7.60% | 12.32% | 30.96% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 1 |
| Category Rank | 37/ 145 | 157/ 175 | 70/ 188 | 142/ 229 | 10/ 249 | 93/ 252 | 143/ 271 | 179/ 290 | 217/ 303 | 61/ 323 |
37.70% (2020)
-16.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.39 |
| Cash and Equivalents | 2.26 |
| US Equity | 0.28 |
| Canadian Equity | 0.07 |
| Foreign Corporate Bonds | 0.00 |
| Name | Percent |
|---|---|
| Technology | 37.63 |
| Financial Services | 19.12 |
| Industrial Goods | 8.53 |
| Basic Materials | 7.44 |
| Consumer Goods | 6.49 |
| Other | 20.79 |
| Name | Percent |
|---|---|
| Asia | 72.50 |
| Latin America | 11.44 |
| Europe | 7.34 |
| Africa and Middle East | 6.08 |
| North America | 2.60 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.65 |
| Tencent Holdings Ltd | 5.45 |
| SK Hynix Inc | 4.24 |
| Alibaba Group Holding Ltd | 3.43 |
| Samsung Electronics Co Ltd | 2.52 |
| Cash and Cash Equivalents | 2.26 |
| MediaTek Inc | 1.81 |
| Anglogold Ashanti PLC | 1.54 |
| ICICI Bank Ltd | 1.51 |
| Reliance Industries Ltd | 1.47 |
NBI Diversified Emerging Markets Equity Fund Series N
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.18% | 12.79% | 13.48% |
|---|---|---|---|
| Beta | 0.98% | 1.00% | 0.98% |
| Alpha | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.83% | 0.89% | 0.87% |
| Sharpe | 1.09% | 0.27% | 0.60% |
| Sortino | 2.36% | 0.41% | 0.82% |
| Treynor | 0.12% | 0.03% | 0.08% |
| Tax Efficiency | 97.59% | 84.03% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.70% | 11.18% | 12.79% | 13.48% |
| Beta | 1.15% | 0.98% | 1.00% | 0.98% |
| Alpha | 0.08% | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.92% | 0.83% | 0.89% | 0.87% |
| Sharpe | 2.16% | 1.09% | 0.27% | 0.60% |
| Sortino | 5.79% | 2.36% | 0.41% | 0.82% |
| Treynor | 0.22% | 0.12% | 0.03% | 0.08% |
| Tax Efficiency | 98.05% | 97.59% | 84.03% | - |
| Start Date | October 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,312 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC238 |
The NBI Diversified Emerging Markets Equity Fund’s investment objective is to provide long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of issuers located in emerging markets.
The fund invests in a portfolio composed mainly of common shares of issuers located in emerging markets. The fund may also invest in: common and preferred shares of foreign companies; preferred shares of issuers located in emerging markets; income trusts; securities convertible into common or preferred shares, including rights, warrants and subscription receipts; participatory notes; real estate investment trusts.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Goldman Sachs Asset Management LP
Artisan Partners Limited Partnership |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.21% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.51% |
| Trailer Fee Max (LL) | - |
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