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

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$1.91B in total net assets.

The largest positions on file are NextEra Energy Inc (NEE), Entergy Corp (ETR), and American Electric Power Co Inc (AEP). NextEra Energy Inc alone accounts for 5.75% of the portfolio. The ten largest positions together make up 44.35% of the fund.

Performance Analysis

NREA.TO last closed at CA$27.37 on September 4, 2026. Over the trailing twelve months the price has returned +7.52%. Measured over 5 years, that is +7.87% a year compounded.

The strongest complete calendar year on file is 2024 at +16.68%; the weakest is 2020 at −11.52%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +10.63% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$24.30 to CA$29.67. The latest close sits 12.63% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 18.5%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.