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TSX · CAD · ETF

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

NBGE.TO
Expense ratio 1.14% Yield 0% Assets CA$1.20B Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$11.17
+CA$0.03 (+0.27%)

October 20, 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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NBGE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+8.24%CA$108.24

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

NBGE.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+9.72%
2025 (partial year)+1.70%

NBGE.TO Monthly Returns

−10%+10%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.7+2.6−9.6+9.9+2.3+4.5−1.2+0.6−0.6+1.2——
2025—————————+2.8+1.0−2.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

NBGE.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
14.82%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 10.82%
2 GOOGL Alphabet Inc Class A 9.2%
3 MSFT Microsoft Corp 6.19%
4 MA Mastercard Inc Class A 5.94%
5 ASML.AS ASML Holding NV 5.82%
6 MCO Moodys Corp 5.69%
7 6861.T Keyence Corp 4.41%
8 CME CME Group Inc Class A 3.86%
9 IHG.L InterContinental Hotels Group PLC 3.82%
10 AZO AutoZone Inc 3.79%

Analysis

Data-derived

Fund Overview

NBI Global Equity Fund - ETF Series (NBGE.TO) is an exchange-traded fund. The fund holds CA$1.20B in total net assets. The expense ratio is 1.14%. On a CA$10,000 position that is CA$114.00 a year. National Bank Investments Inc. is the fund family on file. It has been trading since September 11, 2025.

Its biggest positions are Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), Alphabet Inc Class A (GOOGL), and Microsoft Corp (MSFT). Taiwan Semiconductor Manufacturing Co Ltd ADR alone accounts for 10.82% of the portfolio. The ten largest positions together make up 59.54% of the fund.

Performance Analysis

The most recent close on file for NBGE.TO is CA$11.17, dated October 20, 2026. The trailing one-year total return is +8.24%.

2026 is still running; the total return is +9.72% 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 17.95% above that 52-week low. Annualized volatility over the trailing 1 year is 14.82%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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