NBIE.TO
NBI International Equity Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 491.9 M
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
| TAIWAN SEMICONDUCTOR-SP ADR | 11.5 % |
| ASML HOLDING NV | 8.2 % |
| LONDON STOCK EXCHANGE GROUP | 6.6 % |
| KEYENCE CORP | 6.6 % |
| AIR LIQUIDE SA | 4.7 % |
| CIE FINANCIERE RICHEMON-BR A | 4.6 % |
| NESTLE SA-REG | 4.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.7 % |
| ESSILOR INTERNATIONAL | 3.3 % |
| SCHINDLER HOLDING AG PREF | 3.0 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 478 |
| Wgt avg mkt cap (mns) | $301,724 |
| Large cap (>$10bn) | 90.0% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 83.7% |
| Emerging mkts. | 12.7% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 16.4 % |
 |
FRANCE | 15.2 % |
 |
BRITAIN | 13.9 % |
 |
TAIWAN | 11.5 % |
 |
NETHERLANDS | 8.2 % |
 |
JAPAN | 6.6 % |
 |
SPAIN | 6.0 % |
 |
GERMANY | 4.7 % |
 |
CANADA | 4.1 % |
 |
UNITED STATES | 2.9 % |
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 | 4.5% | -- | -- | -- | -- | -- | -- | 7.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 4.5% | -- | -- | -- | -- | -- | -- | 7.7% | Ann. Volatility | 19.4% | -- | -- | -- | -- | -- | -- | 18.5% |
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) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.36 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.12/0.09 |
| Bollinger Bands (Upper/Lower) | $10.75/$10.02 |
| 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. NBIE.TO |
Expenses vs. NBIE.TO |
ALTAR Score™ vs. NBIE.TO |
|---|---|---|---|---|
| NBGE.TO | NBI Global Equity Fund | 31.7% | 0 bp | +0.2% |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 23.5% | -35 bp | +1.9% |
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 21.0% | -40 bp | +1.1% |
| GIES.TO | Guardian International Equity Select Fund | 20.9% | -10 bp | +0.8% |
| IGEO.TO | IA Clarington Loomis Global Equity Opportunities Fund | 18.9% | +5 bp | -0.1% |
| NINT.TO | NBI Active International Equity ETF | 16.6% | -15 bp | +1.3% |
| EHE.TO | CI Europe Hedged Equity Index ETF | 16.3% | -20 bp | +2.6% |
| IQD.TO | CI International Quality Dividend Growth Index ETF | 14.9% | -27 bp | +2.6% |
| FCIQ.TO | Fidelity International High Quality ETF | 14.7% | -30 bp | +0.9% |
| GFGE.TO | Guardian Fundamental Global Equity Fund | 14.7% | -15 bp | +0.9% |
Risk and Returns: NBIE.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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.3%
ALTAR SCORE™
50th
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%. NBIE.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places NBIE.TO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$12.57
PRICE TARGET
+16.9%
UPSIDE