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

NBIX.TO

Assets CA$144.71M Since May 7, 2026 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$10.43

−CA$0.12 (−1.14%)

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	EFA	iShares MSCI EAFE ETF	4.06%
2	ASML.AS	ASML Holding NV	3.31%
3	HSBA.L	HSBC Holdings PLC	1.63%
4	ROP.SW	Roche Holding AG Ordinary Shares new	1.37%
5	SHEL.L	Shell PLC	1.32%
6	NOVN.SW	Novartis AG Registered Shares	1.3%
7	8306.T	Mitsubishi UFJ Financial Group Inc	1.25%
8	AZN.L	AstraZeneca PLC	1.2%
9	NESN.SW	Nestle SA	1.08%
10	SIE.DE	Siemens AG	1.07%

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$144.71M. 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 4.06% of the portfolio. The ten largest positions together make up 17.59% of the fund.

Performance Analysis

The most recent close on file for NBIX.TO is CA$10.43, dated October 20, 2026.

So far in 2026 the total return is +3.88%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.06 to CA$10.97. The latest close sits 3.68% 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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