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TSX · CAD · ETF

NBI Global Private Equity ETF (NGPE.TO) ETF Analysis

NGPE.TO
Expense ratio 0.63% Yield 1.84% Assets CA$369.50M Since March 4, 2020 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$44.03
+CA$0.02 (+0.05%)

October 20, 2026 · Market close

Compare

Price History

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

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NGPE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−15.38%CA$84.62
3 years+12.05%CA$140.70
5 years+2.67%CA$114.07
Since March 4, 2020+9.61%CA$183.75

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

NGPE.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−14.04%
2025+0.01%
2024+28.04%
2023+37.89%
2022−28.95%
2021+44.05%
2020 (partial year)+18.28%

NGPE.TO Monthly Returns

−14%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.8−11.1−3.8+6.2+0.9−3.9+8.3+4.4−9.6−2.8——
2025+8.7−6.0−6.9−4.2+3.5+5.9+3.9+1.1−2.1−2.8−1.7+2.1
2024+1.8+4.4+3.1−2.5+3.5−3.5+11.8−3.1+5.7+1.2+7.4−3.5
2023+7.4+2.5−4.6+2.8−0.8−1.0+11.6−2.1−2.2−5.7+16.1+11.1
2022−10.5−5.6+1.8−13.1+3.0−13.2+9.9−3.6−9.4+8.3+6.7−4.1
2021+4.0+1.3+4.1+6.1+1.6+3.6+9.4+2.6−5.1+10.0+0.3+0.1
2020———+9.3+7.4+3.0+9.3+0.0−0.9+0.0+14.1+2.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

NGPE.TO Volatility & Risk

Volatility: 6 yrs
Annualized volatility
22.58%
Best year
+44.05%

2021

Worst year
−28.95%

2022

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 III.L 3i Group Ord 7.69%
2 APO Apollo Global Management Inc 7.25%
3 KKR KKR & Co Inc Ordinary Shares 7.08%
4 BX Blackstone Inc 6.87%
5 EQT.ST EQT AB Ordinary Shares 6.61%
6 PGHN.SW Partners Group Holding AG 4.77%
7 ARES Ares Management Corp Ordinary Shares - Class A 4.61%
8 BAM.TO Brookfield Asset Management Ltd Ordinary Shares - Class A 4.36%
9 TROW T. Rowe Price Group Inc 4.12%
10 CVC.AS CVC Capital Partners PLC 3.9%

Analysis

Data-derived

Fund Overview

NBI Global Private Equity ETF (NGPE.TO) is an exchange-traded fund. The fund holds CA$369.50M in total net assets. Annual costs run at an expense ratio of 0.63%. On a CA$10,000 position that is CA$63.00 a year. National Bank Investments Inc. is the fund family on file. It has been trading since March 4, 2020.

Its biggest positions are 3i Group Ord (III.L), Apollo Global Management Inc (APO), and KKR & Co Inc Ordinary Shares (KKR). 3i Group Ord alone accounts for 7.69% of the portfolio. The ten largest positions together make up 57.25% of the fund.

Performance Analysis

NGPE.TO last closed at CA$44.03 on October 20, 2026. The trailing one-year total return is −15.38%. Across 5 years the annualized return works out at +2.67%. The fund distributes at a trailing yield of 1.84%.

Across the complete calendar years on file, 2021 returned +44.05% and 2022 returned −28.95%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is −14.04%.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 22.58%. The 52-week range on file runs from CA$41.07 to CA$54.18. The latest close sits 7.21% 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 daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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