TSX · CAD · ETF

NBI International Value Fund - ETF Series (NBIV.TO) ETF Analysis

NBIV.TO

Assets CA$787.96M Since May 7, 2026 Family National Bank Investments Inc.

CA$10.64

CA$0.00 (0.00%)

September 3, 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	8306.T	Mitsubishi UFJ Financial Group Inc	3.78%
2	8316.T	Sumitomo Mitsui Financial Group Inc	2.98%
3	BNP.PA	BNP Paribas Act. Cat.A	2.74%
4	SHEL.L	Shell PLC	2.56%
5	HSBA.L	HSBC Holdings PLC	2.19%
6	6501.T	Hitachi Ltd	2.18%
7	BHP.AX	BHP Group Ltd	2.18%
8	EFA	iShares MSCI EAFE ETF	2.13%
9	ENEL.MI	Enel SpA	2%
10	INGA.AS	ING Groep NV	1.98%

Analysis

Data-derived

Fund Overview

NBI International Value Fund - ETF Series (NBIV.TO) is an exchange-traded fund. The fund is issued by National Bank Investments Inc. The inception date on file is May 7, 2026. The fund holds CA$787.96M in total net assets.

Its biggest positions are Mitsubishi UFJ Financial Group Inc (8306.T), Sumitomo Mitsui Financial Group Inc (8316.T), and BNP Paribas Act. Cat.A (BNP.PA). Mitsubishi UFJ Financial Group Inc alone accounts for 3.78% of the portfolio. The ten largest positions together make up 24.72% of the fund.

Performance Analysis

NBIV.TO last closed at CA$10.64 on September 3, 2026.

2026 is still running; the price is +3.78% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.07 to CA$10.75. The latest close sits 5.61% 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 3, 2026.

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