ETF Provider

NBI

Total ETFs
37

All Products

37 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks3.01 B2,975 NBI0.88Wide credit10/18/201920.170.000.00
Bonds2.82 B2,103 NBI0.63Investment Grade3/4/202021.770.000.00
Stocks2.36 B698 NBI0.69Total Market3/4/202050.192.7817.66
Stocks1.89 B2,662 NBI0.49Topic10/27/202526.712.6522.58
Bonds1.52 B1,191 NBI0.69High-yielding3/4/202020.820.000.00
Stocks779.16 M— NBI0.69Large CapMSCI EAFE Index - CAD2/11/202125.930.000.00
Stocks410.05 M1,021 NBI0.63Financial titlesMorningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD3/4/202044.891.7113.42
NBI Liquid Alternatives ETF
·
Stocks363.27 M4,127 NBI0.67Multiple strategy2/8/201923.570.000.00
Stocks178.46 M— NBI0.00Total Market9/16/202511.030.000.00
Bonds168.48 M4,188 NBI0.54Wide credit2/8/201926.690.000.00
Bonds153.83 M— NBI0.63Wide credit2/11/202122.440.000.00
Stocks87.96 M— NBI0.63Large Cap2/11/202146.066.8228.45
Stocks74.61 M438 NBI0.75Total Market3/4/202044.914.6325.49
Bonds63.62 M— NBI0.00Wide credit9/16/20259.860.000.00
Bonds46.86 M— NBI0.26Investment Grade2/10/202210.190.000.00
Stocks16.95 M— NBI0.63Total Market2/11/202140.612.7418.87
Bonds5.76 M— NBI0.00Investment Grade9/16/20259.940.000.00
Bonds4.05 M— NBI0.00Investment Grade6/17/202510.120.000.00
Bonds3.98 M— NBI0.00Investment Grade9/16/20259.960.000.00
Bonds3.44 M— NBI0.00Investment Grade6/17/202510.120.000.00
Bonds3.13 M— NBI0.00Investment Grade6/17/202510.120.000.00
Stocks2.38 M— NBI0.00Total Market9/16/20259.964.8126.23
Stocks1.57 M— NBI0.00Total Market9/16/20259.240.000.00
Stocks1.48 M— NBI0.00Total Market9/16/20259.8310.2627.12
Stocks1.13 M— NBI0.00Total Market9/16/202511.230.000.00
Bonds993,659.75— NBI0.00Investment Grade9/16/20259.940.000.00
Stocks993,179.7— NBI0.00Total Market9/16/20259.910.000.00
NBI Global Equity Fund Trust Unit
·
Stocks981,189.1— NBI0.00Total Market9/16/20259.800.000.00
Stocks980,299.06— NBI0.00Total Market9/16/20259.810.000.00
Stocks978,659— NBI0.00Total Market9/16/20259.750.000.00
Stocks963,588.25— NBI0.00Total Market9/16/20259.640.000.00
Stocks943,717.25— NBI0.00Total Market9/16/20259.498.6733.78
Stocks931,911.2— NBI0.00Large Cap9/16/20259.350.000.00
Stocks930,666.56— NBI0.00Total Market9/16/20259.330.000.00
Stocks908,315.44— NBI0.00Total Market9/16/20259.090.000.00
Stocks899,135— NBI0.00Extended Market9/16/20258.940.000.00
Stocks897,474.94— NBI0.00Extended Market9/16/20258.926.1029.81

ETF Directory

ETF Directory