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

NBIV.TO

Assets CA$783.65M Since May 7, 2026 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$10.65

CA$0.00 (0.00%)

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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Top Holdings

#	Symbol	Name	Weight
1	8306.T	Mitsubishi UFJ Financial Group Inc	4%
2	SHEL.L	Shell PLC	3.69%
3	8316.T	Sumitomo Mitsui Financial Group Inc	2.95%
4	BHP.AX	BHP Group Ltd	2.25%
5	6501.T	Hitachi Ltd	2.19%
6	A5G.IR	AIB Group PLC	2.13%
7	INGA.AS	ING Groep NV	2.06%
8	HSBA.L	HSBC Holdings PLC	2.06%
9	BNP.PA	BNP Paribas Act. Cat.A	1.95%
10	ENEL.MI	Enel SpA	1.8%

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$783.65M in total net assets.

Its biggest positions are Mitsubishi UFJ Financial Group Inc (8306.T), Shell PLC (SHEL.L), and Sumitomo Mitsui Financial Group Inc (8316.T). Mitsubishi UFJ Financial Group Inc alone accounts for 4% of the portfolio. The ten largest positions together make up 25.08% of the fund.

Performance Analysis

NBIV.TO last closed at CA$10.65 on October 20, 2026.

2026 is still running; the total return is +3.88% 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 5.71% above that 52-week low.

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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