NBI GLOBAL REAL ASSETS INCOME ETF UNITSNN

NBI GLOBAL REAL ASSETS INCOME ETF UNITS

23.80CADD
0.000.00%
Last update at 19:55 GMT
CAD
No tradesPost-market
See on Supercharts

Key stats


Assets under management (AUM)
‪1.38 B‬CAD
Fund flows (1Y)
‪−15.64 M‬CAD
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪57.60 M‬
Expense ratio
1.04%

About NBI GLOBAL REAL ASSETS INCOME ETF UNITS


Brand
NBI
Inception date
Feb 8, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
National Bank Investments, Inc.
The fund aims to provide income and long-term capital growth while focusing on hedging against inflation. It primarily invests in global companies operating in the real estate and infrastructure sectors, but may also invest in the following: (i) common shares of global companies operating outside of the real estate and infrastructure sectors, (ii) income trusts, (iii) REITs, (iv) ADRs or GDRs, and: (v) convertible securities (including rights and warrants). The portfolio contains both an income and growth component, to which the fund adviser applies a bottom-up approach based on a disciplined valuation of high-quality companies while providing geographic diversification.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 15, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks97.50%
Utilities47.43%
Transportation24.54%
Industrial Services22.56%
Finance1.81%
Communications0.75%
Miscellaneous0.26%
Technology Services0.15%
Bonds, Cash & Other2.50%
Cash2.32%
Mutual fund0.19%
Stock breakdown by region
7%0.3%65%24%1%
North America65.84%
Europe24.96%
Oceania7.64%
Asia1.28%
Latin America0.27%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NextEra Energy, Inc.NEE
6.32%
E
Entergy CorporationETR
4.87%
A
Aena SME SAAENA
4.80%
X
Xcel Energy Inc.XEL
4.02%
E
Enbridge Inc.ENB
3.76%
W
Williams Companies, Inc.WMB
3.46%
T
Transurban Group Ltd.TCL
3.37%
L
Cheniere Energy, Inc.LNG
3.09%
S
SempraSRE
2.77%
I
Iberdrola SAIBE
2.55%
Top 10 weight39.03%
84 total holdings

Dividends


Oct '24
Nov '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 23, 2025
May 23, 2025
May 30, 2025
0.030
Monthly
Apr 23, 2025
Apr 23, 2025
Apr 30, 2025
0.020
Monthly
Mar 24, 2025
Mar 24, 2025
Mar 31, 2025
0.028
Monthly
Feb 21, 2025
Feb 21, 2025
Feb 28, 2025
0.028
Monthly
Jan 24, 2025
Jan 24, 2025
Jan 31, 2025
0.028
Monthly
Nov 22, 2024
Nov 22, 2024
Nov 29, 2024
0.050
Monthly
Oct 24, 2024
Oct 24, 2024
Oct 31, 2024
0.050
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NREA invests in stocks. The fund's major sectors are Utilities, with 47.43% stocks, and Transportation, with 24.54% of the basket. The assets are mostly located in the North America region.
NREA top holdings are NextEra Energy, Inc. and Entergy Corporation, occupying 6.32% and 4.87% of the portfolio correspondingly.
NREA last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 0.02 CAD in dividends, which shows a 33.33% increase.
NREA assets under management is ‪1.38 B‬ CAD. It's risen 2.72% over the last month.
NREA fund flows account for ‪−15.64 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NREA pays dividends to its holders with the dividend yield of 1.82%. The last dividend (May 30, 2025) amounted to 0.03 CAD. The dividends are paid quarterly.
NREA shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Feb 8, 2019, and its management style is Active.
NREA expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
NREA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NREA invests in stocks.
NREA price has risen by 0.76% over the last month, and its yearly performance shows a 20.01% increase. See more dynamics on NREA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 2.44% increase in three-month performance and has increased by 21.95% in a year.
NREA trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.