TSX · CAD · ETF

NBI International Equity Index Fund - ETF Series (NBIX.TO) ETF Analysis

NBIX.TO

Assets CA$137.85M Since May 7, 2026 Family National Bank Investments Inc.

CA$10.75

+CA$0.10 (+0.94%)

September 3, 2026 · Market close

Compare

Price History

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

Compare NBIX.TO with… →

Top Holdings

#	Symbol	Name	Weight
1	EFA	iShares MSCI EAFE ETF	4.97%
2	ASML.AS	ASML Holding NV	2.93%
3	HSBA.L	HSBC Holdings PLC	1.7%
4	ROP.SW	Roche Holding AG Ordinary Shares new	1.39%
5	NOVN.SW	Novartis AG Registered Shares	1.37%
6	AZN.L	AstraZeneca PLC	1.22%
7	SHEL.L	Shell PLC	1.18%
8	8306.T	Mitsubishi UFJ Financial Group Inc	1.17%
9	NESN.SW	Nestle SA	1.15%
10	SIE.DE	Siemens AG	1.08%

Analysis

Data-derived

Fund Overview

NBI International Equity Index Fund - ETF Series (NBIX.TO) is an exchange-traded fund. Total net assets stand at CA$137.85M. National Bank Investments Inc. is the fund family on file. The inception date on file is May 7, 2026.

The largest positions on file are iShares MSCI EAFE ETF (EFA), ASML Holding NV (ASML.AS), and HSBC Holdings PLC (HSBA.L). iShares MSCI EAFE ETF alone accounts for 4.97% of the portfolio. The ten largest positions together make up 18.16% of the fund.

Performance Analysis

The most recent close on file for NBIX.TO is CA$10.75, dated September 3, 2026.

So far in 2026 the price is +7.07%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.06 to CA$10.97. The latest close sits 6.86% 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.

Related Similar ETFs

VTI

Vanguard Total Stock Market ETF

CA$2.31T

VOO

Vanguard S&P 500 ETF

CA$1.74T

IVV

iShares Core S&P 500 ETF

CA$883.99B

SPY

State Street SPDR S&P 500 ETF Trust

CA$811.94B

VXUS

Vanguard Total International Stock Index Fund ETF Shares

CA$653.03B

QQQ

Invesco QQQ Trust

CA$488.98B