TSX · CAD · ETF

NBI US Equity Fund - ETF Series (NBUE.TO) ETF Analysis

NBUE.TO

Since September 11, 2025 Family National Bank Investments Inc.

CA$9.84

+CA$0.07 (+0.72%)

September 4, 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	GOOGL	Alphabet Inc Class A	9.86%
2	MSFT	Microsoft Corp	9.02%
3	AMZN	Amazon.com Inc	7.31%
4	MCO	Moodys Corp	7.15%
5	MA	Mastercard Inc Class A	6.46%
6	ADI	Analog Devices Inc	5.13%
7	AZO	AutoZone Inc	4.77%
8	CME	CME Group Inc Class A	4.51%
9	KLAC	KLA Corp	4.36%
10	LIN	Linde PLC	3.64%

Analysis

Data-derived

Fund Overview

NBI US Equity Fund - ETF Series (NBUE.TO) is an exchange-traded fund. National Bank Investments Inc. is the fund family on file. It has been trading since September 11, 2025.

Its biggest positions are Alphabet Inc Class A (GOOGL), Microsoft Corp (MSFT), and Amazon.com Inc (AMZN). Alphabet Inc Class A alone accounts for 9.86% of the portfolio. The ten largest positions together make up 62.21% of the fund.

Performance Analysis

NBUE.TO last closed at CA$9.84 on September 4, 2026. Over the trailing twelve months the price has returned −0.10%.

2026 is still running; the price is +2.93% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 13.7%. Over the past 52 weeks the price has ranged from CA$9.00 to CA$10.22. The latest close sits 9.33% above that 52-week low. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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