NINT.TO
NBI Active International Equity ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 100.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Feb 11, 2021 |
| 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
| STANDARD CHARTERED PLC | 3.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.2 % |
| EXPERIAN PLC | 3.1 % |
| ASTRAZENECA PLC | 3.1 % |
| AIR LIQUIDE SA | 3.0 % |
| PRUDENTIAL PLC | 3.0 % |
| MIZUHO FINANCIAL GROUP INC | 2.9 % |
| ING GROEP NV | 2.8 % |
| MITSUBISHI ELECTRIC CORP | 2.8 % |
| NOMURA RESEARCH INSTITUTE | 2.6 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 235 |
| Wgt avg mkt cap (mns) | $142,598 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 4.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.8 % |
 |
BRITAIN | 14.8 % |
 |
FRANCE | 12.1 % |
 |
GERMANY | 9.8 % |
 |
NETHERLANDS | 7.6 % |
 |
IRELAND | 5.1 % |
 |
SWITZERLAND | 4.1 % |
 |
SWEDEN | 3.5 % |
 |
TAIWAN | 3.2 % |
 |
ITALY | 2.6 % |
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 | 5.6% | -0.5% | -1.4% | 2.5% | 0.7% | -- | -- | 0.1% |
| Dividend Yield | 0.0% | 1.2% | 1.2% | 1.3% | 1.0% | -- | -- | 1.0% |
| Total Returns | 5.6% | 0.7% | -0.2% | 3.8% | 1.7% | -- | -- | 1.0% | Ann. Volatility | 20.2% | 16.3% | 16.8% | 15.4% | 15.2% | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 10% |
| MSCI EAFE | 0.37 | 12% |
| MSCI Emg Mkts | 0.27 | 11% |
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) | $27.43 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.27/0.23 |
| Bollinger Bands (Upper/Lower) | $28.35/$26.75 |
| 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. NINT.TO |
Expenses vs. NINT.TO |
ALTAR Score™ vs. NINT.TO |
|---|---|---|---|---|
| ESGE.TO | BMO MSCI EAFE Selection Equity Index ETF | 19.8% | -35 bp | -0.1% |
| CAPI.TO | Capital Group International Equity Select ETFTM (Canada) | 18.2% | +10 bp | +1.0% |
| CGDI.TO | CI Global Dividend Private Pool | 18.0% | +10 bp | -0.2% |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 17.3% | -20 bp | +0.6% |
| IQD.TO | CI International Quality Dividend Growth Index ETF | 17.2% | -12 bp | +1.3% |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 17.1% | -32 bp | -0.5% |
| NBIE.TO | NBI International Equity Fund | 16.6% | +15 bp | -1.3% |
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 16.4% | -25 bp | -0.2% |
| JIDE.TO | JPMorgan International Developed Equity Active ETF | 16.3% | -5 bp | +0.5% |
| FCIQ.TO | Fidelity International High Quality ETF | 15.9% | -15 bp | -0.4% |
Risk and Returns: NINT.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
5.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. NINT.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places NINT.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$35.41
PRICE TARGET
+25.3%
UPSIDE