NBUE.TO
NBI U.S. Equity Fund
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.7 B
ASSETS UNDER MGMT
65 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 | 11.9 % |
| MICROSOFT CORP | 7.8 % |
| MOODY'S CORP | 6.5 % |
| AMAZON.COM INC | 6.5 % |
| MASTERCARD INCORPORATED CLASS A | 5.6 % |
| AUTOZONE INC | 5.5 % |
| ANALOG DEVICES INC | 5.2 % |
| CME GROUP INC | 4.8 % |
| LINDE PLC | 3.9 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 3.5 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 532 |
| Wgt avg mkt cap (mns) | $1,005,211 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
BRITAIN | 3.9 % |
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 | 2.6% | -- | -- | -- | -- | -- | -- | -0.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 2.6% | -- | -- | -- | -- | -- | -- | -0.4% | Ann. Volatility | 15.9% | -- | -- | -- | -- | -- | -- | 13.9% |
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) | $9.69 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.06/0.06 |
| Bollinger Bands (Upper/Lower) | $9.86/$9.64 |
| 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. NBUE.TO |
Expenses vs. NBUE.TO |
ALTAR Score™ vs. NBUE.TO |
|---|---|---|---|---|
| NBGE.TO | NBI Global Equity Fund | 67.8% | +10 bp | -0.8% |
| NUSA.TO | NBI Active U.S. Equity ETF | 27.6% | -10 bp | -1.0% |
| IGEO.TO | IA Clarington Loomis Global Equity Opportunities Fund | 26.6% | +15 bp | -1.0% |
| TECH.TO | Evolve FANGMA Index ETF | 26.2% | -25 bp | -1.9% |
| TTTX.TO | Global X Innovative Bluechip Top 10 Index ETF | 25.8% | -16 bp | +0.5% |
| JGLO.TO | JPMorgan Global Select Equity Active ETF | 24.5% | -22 bp | -0.1% |
| FINO.TO | Franklin Innovation Fund | 24.3% | +15 bp | -3.2% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 24.3% | -40 bp | -1.0% |
| TEC.TO | TD Global Technology Leaders Index ETF | 24.0% | -30 bp | -1.9% |
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 23.1% | +10 bp | -0.4% |
Risk and Returns: NBUE.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
5.2%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. NBUE.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places NBUE.TO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$11.56
PRICE TARGET
+18.1%
UPSIDE