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NBI Global Equity Fund - ETF Series (NBGE.TO) ETF Analysis

NBGE.TO
Assets CA$1.22B Since September 11, 2025 Family National Bank Investments Inc.
CA$10.86
+CA$0.32 (+3.04%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 GOOGL Alphabet Inc Class A 9.63%
2 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.5%
3 MA Mastercard Inc Class A 6.07%
4 MCO Moodys Corp 5.79%
5 MSFT Microsoft Corp 5.51%
6 ASML.AS ASML Holding NV 5.23%
7 6861.T Keyence Corp 4.17%
8 AZO AutoZone Inc 3.91%
9 CME CME Group Inc Class A 3.89%
10 IHG.L InterContinental Hotels Group PLC 3.85%

Analysis

Data-derived

Fund Overview

NBI Global Equity Fund - ETF Series (NBGE.TO) is an exchange-traded fund. The fund holds CA$1.22B in total net assets. National Bank Investments Inc. is the fund family on file. It has been trading since September 11, 2025.

Its biggest positions are Alphabet Inc Class A (GOOGL), Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), and Mastercard Inc Class A (MA). Alphabet Inc Class A alone accounts for 9.63% of the portfolio. The ten largest positions together make up 57.55% of the fund.

Performance Analysis

The most recent close on file for NBGE.TO is CA$10.86, dated September 4, 2026. The trailing one-year price return is +8.49%.

2026 is still running; the price is +6.68% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$9.47 to CA$11.34. The latest close sits 14.68% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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