NBI Sustainable Global Equity ETF (NSGE.TO) ETF Analysis

Fund Overview

NBI Sustainable Global Equity ETF (NSGE.TO) is an exchange-traded fund. National Bank Investments Inc. is the fund family on file. It has been trading since March 4, 2020. The fund holds CA$74.44M in total net assets.

The largest positions on file are NVIDIA Corp (NVDA), Alphabet Inc Class A (GOOGL), and Apple Inc (AAPL). NVIDIA Corp alone accounts for 5.87% of the portfolio. The ten largest positions together make up 33.7% of the fund.

Performance Analysis

The most recent close on file for NSGE.TO is CA$43.59, dated September 3, 2026. Over the trailing twelve months the price has returned +2.64%. Measured over 5 years, that is +1.86% a year compounded. The trailing distribution yield is 0.44%.

2026 is still running; the price is +3.86% year to date. The strongest complete calendar year on file is 2021 at +21.77%; the weakest is 2022 at −21.88%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$38.33 to CA$45.34. The latest close sits 13.72% above that 52-week low. Annualized volatility over the trailing 6 years is 16.57%. Beta against the wider market is reported at 1.13. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.