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NBI Canadian Dividend Income ETF
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-31-2026) |
$43.85 |
|---|---|
| Change |
-$0.31
(-0.71%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 11, 2021): 13.24%
| 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 | 0.62% | 6.44% | 10.69% | 10.69% | 21.38% | 21.62% | 16.80% | 14.55% | 12.03% | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.83% | 9.91% |
| Category Rank | 444 / 476 | 397 / 473 | 400 / 464 | 400 / 464 | 338 / 458 | 302 / 448 | 308 / 435 | 225 / 427 | 219 / 400 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 3.39% | 3.34% | -2.32% | 3.26% | 1.37% | 0.25% | 7.28% | -3.31% | 2.93% | 2.78% | 0.62% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
7.28% (February 2026)
Worst Monthly Return Since Inception
-5.52% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -8.35% | 9.37% | 17.74% | 20.05% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 392/ 418 | 92/ 430 | 157/ 439 | 244/ 451 |
Best Calendar Return (Last 10 years)
20.05% (2025)
Worst Calendar Return (Last 10 years)
-8.35% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.08 |
| US Equity | 2.26 |
| Income Trust Units | 2.04 |
| Cash and Equivalents | 1.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 43.24 |
| Energy | 20.46 |
| Basic Materials | 13.95 |
| Industrial Services | 6.52 |
| Utilities | 3.91 |
| Other | 11.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.56 |
| Toronto-Dominion Bank | 6.83 |
| Bank of Nova Scotia | 5.82 |
| Bank of Montreal | 5.22 |
| Agnico Eagle Mines Ltd | 4.34 |
| Brookfield Asset Management Ltd Cl A | 3.90 |
| Lundin Gold Inc | 3.78 |
| Wheaton Precious Metals Corp | 3.21 |
| Canadian National Railway Co | 3.07 |
| Diversified Royalty Corp | 3.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Canadian Dividend Income ETF
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.74% | 11.08% | - |
|---|---|---|---|
| Beta | 0.86 | 0.85 | - |
| Alpha | -0.03 | 0.00 | - |
| Rsquared | 0.92% | 0.91% | - |
| Sharpe | 1.29 | 0.82 | - |
| Sortino | 2.74 | 1.36 | - |
| Treynor | 0.15 | 0.11 | - |
| Tax Efficiency | 93.75% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.81% | 9.74% | 11.08% | - |
| Beta | 0.86 | 0.86 | 0.85 | - |
| Alpha | -0.05 | -0.03 | 0.00 | - |
| Rsquared | 0.86% | 0.92% | 0.91% | - |
| Sharpe | 1.80 | 1.29 | 0.82 | - |
| Sortino | 3.86 | 2.74 | 1.36 | - |
| Treynor | 0.21 | 0.15 | 0.11 | - |
| Tax Efficiency | 95.61% | 93.75% | - | - |
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 11, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.
Investment Strategy
In order to achieve its investment objective, the NBI Canadian Dividend Income ETF invests in a portfolio comprised primarily of common shares of Canadian companies that pay dividends. The NBI Canadian Dividend Income ETF may also invest in: • Income trusts (including Real Estate Investment Trusts); • Equity securities of Canadian and foreign companies, including preferred shares; • Securities convertible into equity securities of Canadian and foreign companies, including rights and warrants.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investments Inc.
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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