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TSX · CAD · ETF

NBI Global Real Assets Income Fund ETF (NREA.TO) ETF Analysis

NREA.TO
Expense ratio 0.92% Assets CA$1.88B Since October 27, 2025 Family National Bank Investments Inc.

Last Updated: October 21, 2026

CA$27.49
+CA$0.38 (+1.40%)

October 21, 2026 · Market close

Compare

Price History

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

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NREA.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+8.71%CA$108.71
3 years+18.48%CA$166.30
5 years+10.36%CA$163.67
Since February 8, 2019+7.76%CA$177.73

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

NREA.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+11.28%
2025+12.43%
2024+21.43%
2023+4.15%
2022−0.64%
2021+14.99%
2020−11.20%
2019 (partial year)+10.72%

NREA.TO Monthly Returns

−22%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.9+9.1−0.7+0.6−2.5+6.6−2.7−2.8−3.4+3.4——
2025+2.3+1.8+1.2−1.0+2.5−0.7+2.5+0.5+2.7+1.5+2.6−3.8
2024−1.0−0.4+4.0−0.2+3.2−0.7+4.9+2.2+3.3+2.2+4.1−1.8
2023+2.9−0.7+0.9+3.3−5.7+0.2+1.6−1.6−4.7+0.3+6.9+1.2
2022+0.9−1.0+0.8+0.6+1.4−8.5+1.3−1.4−8.0+6.7+8.5−0.5
2021−0.5−1.8+6.2−0.4+1.3+0.8+1.5+2.5+0.8−0.3+0.8+3.6
2020+3.0−7.2−22.0+9.7+4.1−0.2+0.3+0.0−3.4−0.5+12.0−3.2
2019——+3.6+0.4−2.8+0.3+0.6+2.7+3.0+0.9−0.3+0.8

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

NREA.TO Volatility & Risk

Volatility: 7 yrs
Annualized volatility
18.41%
Best year
+21.43%

2024

Worst year
−11.20%

2020

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 AEP American Electric Power Co Inc 7.11%
2 ETR Entergy Corp 5.12%
3 AENA.MC Aena SME SA 4.66%
4 XEL Xcel Energy Inc 4.42%
5 IBE.MC Iberdrola SA 4.31%
6 LNG Cheniere Energy Inc 3.98%
7 NEE NextEra Energy Inc 3.83%
8 TRGP Targa Resources Corp 3.54%
9 ENB.TO Enbridge Inc 3.43%
10 WMB Williams Companies Inc 3.15%

Analysis

Data-derived

Fund Overview

NBI Global Real Assets Income Fund ETF (NREA.TO) is an exchange-traded fund. The fund is issued by National Bank Investments Inc. It has been trading since October 27, 2025. The fund holds CA$1.88B in total net assets. The expense ratio is 0.92%. On a CA$10,000 position that is CA$92.00 a year.

The largest positions on file are American Electric Power Co Inc (AEP), Entergy Corp (ETR), and Aena SME SA (AENA.MC). American Electric Power Co Inc alone accounts for 7.11% of the portfolio. The ten largest positions together make up 43.55% of the fund.

Performance Analysis

NREA.TO last closed at CA$27.49 on October 21, 2026. Over the trailing twelve months the total return is +8.71%. Measured over 5 years, that is +10.36% a year compounded.

The strongest complete calendar year on file is 2024 at +21.43%; the weakest is 2020 at −11.20%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +11.28% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$24.72 to CA$29.67. The latest close sits 11.21% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 18.41%. 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 21, 2026.

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