NBGE.TO
NBI Global Equity Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 12.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 10.4 % |
| MOODY'S CORP | 5.6 % |
| MASTERCARD INCORPORATED CLASS A | 5.4 % |
| MICROSOFT CORP | 5.3 % |
| ASML HOLDING NV | 5.3 % |
| CME GROUP INC | 4.6 % |
| AUTOZONE INC | 4.6 % |
| KEYENCE CORP | 4.3 % |
| TJX COMPANIES INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 96 |
| Herfindahl-Hirschman Index | 529 |
| Wgt avg mkt cap (mns) | $1,004,902 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.3% |
| Emerging mkts. | 10.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.1 % |
 |
TAIWAN | 10.4 % |
 |
SWITZERLAND | 7.5 % |
 |
NETHERLANDS | 5.3 % |
 |
JAPAN | 4.3 % |
 |
FRANCE | 2.4 % |
 |
BRITAIN | 2.2 % |
 |
SPAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | -- | -- | -- | -- | -- | -- | 6.8% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 5.0% | -- | -- | -- | -- | -- | -- | 6.8% | Ann. Volatility | 15.4% | -- | -- | -- | -- | -- | -- | 13.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.46 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.11/0.11 |
| Bollinger Bands (Upper/Lower) | $10.76/$10.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NBGE.TO |
Expenses vs. NBGE.TO |
ALTAR Score™ vs. NBGE.TO |
|---|---|---|---|---|
| NBUE.TO | NBI U.S. Equity Fund | 67.8% | -10 bp | +0.8% |
| NBIE.TO | NBI International Equity Fund | 31.7% | 0 bp | -0.2% |
| IGEO.TO | IA Clarington Loomis Global Equity Opportunities Fund | 30.2% | +5 bp | -0.3% |
| TTTX.TO | Global X Innovative Bluechip Top 10 Index ETF | 29.3% | -26 bp | +1.3% |
| JGLO.TO | JPMorgan Global Select Equity Active ETF | 25.8% | -32 bp | +0.7% |
| GFGE.TO | Guardian Fundamental Global Equity Fund | 22.9% | -15 bp | +0.7% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 22.2% | +5 bp | -1.6% |
| NUSA.TO | NBI Active U.S. Equity ETF | 21.7% | -20 bp | -0.3% |
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 21.5% | 0 bp | +0.4% |
| FINO.TO | Franklin Innovation Fund | 21.2% | +5 bp | -2.4% |
Risk and Returns: NBGE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.5%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. NBGE.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places NBGE.TO in the 54th percentile
among funds in the category.
Sell-Side Consensus
$12.7
PRICE TARGET
+18.2%
UPSIDE