NBI Active International Equity ETF (NINT.TO) ETF Analysis

Fund Overview

NBI Active International Equity ETF (NINT.TO) is an exchange-traded fund. Total net assets stand at CA$116.38M. Annual costs run at an expense ratio of 0.69%. On a CA$10,000 position that is CA$69.00 a year. The fund is issued by National Bank Investments Inc. It has been trading since January 28, 2021.

The largest positions on file are Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), Standard Chartered PLC (STAN.L), and Sumitomo Mitsui Trust Group Inc (8309.T). Taiwan Semiconductor Manufacturing Co Ltd ADR alone accounts for 4.82% of the portfolio. The ten largest positions together make up 31.91% of the fund.

Performance Analysis

NINT.TO last closed at CA$28.56 on October 20, 2026. Over the trailing twelve months the total return is +6.50%. Across 5 years the annualized return works out at +3.74%. The fund distributes at a trailing yield of 1.19%.

Across the complete calendar years on file, 2023 returned +15.82% and 2022 returned −14.39%. Of the 4 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +7.85% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$24.85 to CA$29.99. The latest close sits 14.93% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 14.97%. Beta against the wider market is reported at 0.92. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.