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

Fund Overview

NBI Global Private Equity ETF (NGPE.TO) is an exchange-traded fund. The fund holds CA$391.21M in total net assets. 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), Blackstone Inc (BX), and KKR & Co Inc Ordinary Shares (KKR). 3i Group Ord alone accounts for 8.77% of the portfolio. The ten largest positions together make up 59.24% of the fund.

Performance Analysis

NGPE.TO last closed at CA$49.21 on September 4, 2026. The trailing one-year price return is −15.53%. Across 5 years the annualized return works out at +1.16%. The fund distributes at a trailing yield of 1.73%.

Across the complete calendar years on file, 2021 returned +43.79% and 2022 returned −29.15%. Of the 5 complete calendar years on file, 3 finished higher. So far in 2026 the price is −3.92%.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 22.97%. The 52-week range on file runs from CA$41.07 to CA$59.77. The latest close sits 19.82% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.