Investment Objective
The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select IndexSM (or any successor thereto). To do this, the NBI Global Private Equity ETF invests directly, or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of securities of globally listed private equity companies and investment vehicles.
ETF Details
Ticker:
NGPE
Stock Exchange:
TSX
Currency:
CAD
CUSIP:
63946J103
Inception Date:
January 23, 2020
Management Fee:
0.55%
MER:
0.59%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
-
ETF Characteristics
Net Assets (M):
$499.1
Units Outstanding:
9.25
Market Price/Unit:
$53.95
Income Distributions
Distribution Frequency:
Yearly
Distribution Yield (%):
1.45%
Trailing Distribution Yield:
1.45%
Who is this ETF for?
Investors who:
- are looking to invest for a long term (at least five years);
- are looking for a passively managed portfolio;
- wish to obtain exposure to listed private equity companies.
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nbinvestments.ca/etfAsset Mix (% of Net Assets)
| International Equity | 51.31% |
| US Equity | 42.21% |
| Canadian Equity | 5.90% |
| Cash and Equivalents | 0.33% |
| Income Trust Units | 0.25% |
| Sector Allocation | % |
|---|---|
| Financial Services | 82.02 |
| Mutual Fund | 6.96 |
| Real Estate | 3.08 |
| Industrial Services | 3.04 |
| Industrial Goods | 2.77 |
| Consumer Services | 0.65 |
| Consumer Goods | 0.52 |
| Healthcare | 0.45 |
| Cash and Cash Equivalent | 0.33 |
| Technology | 0.18 |
| Dividend Yield (Trailing Yield) | 2.52 |
| Last Distribution Per Share | 0.78 |
| Top Holdings | % |
|---|---|
| Blackstone Inc | 8.68 |
| KKR & Co Inc | 8.36 |
| 3i Group PLC | 6.56 |
| Apollo Global Management Inc | 6.15 |
| EQT AB | 5.31 |
| Ares Management Corp Cl | 4.24 |
| Partners Group Holding AG | 3.93 |
| Brookfield Asset Management Ltd Cl | 3.35 |
| Carlyle Group Inc | 3.29 |
| T Rowe Price Group Inc | 3.15 |
| Total of Top Holdings of the Fund (% of Net Assets): |
53.02 |
| Total Number of Securities Held: | 71 |
| Geographic Allocation | % |
|---|---|
| United States | 42.20 |
| United Kingdom | 22.01 |
| Sweden | 9.62 |
| Canada | 6.31 |
| Japan | 4.40 |
| Switzerland | 4.21 |
| France | 4.20 |
| Belgium | 3.83 |
| Other | 1.61 |
| Germany | 0.87 |
| Italy | 0.74 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 3.69 | 28.75 | 38.14 | -28.87 | 40.10 | - | - |
Annual Compound Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 5.01 | 13.45 | -4.10 | 11.56 | 20.29 | 16.76 | - | 16.03 |
Disclosure
NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.