New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›National Bank Investments›NBCG

ETF screener

NBCG

CA62881T1003

Active ETF Equity

NBCG ETF · NBI Canadian Equity Growth Fund - ETF Series

The NBCG Exchange Traded Fund (ETF) is provided by National Bank Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for NBCG

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+4.19%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€636K

TER

0.75%

Rating

Not rated

ESG Consensus®

NBCG

N/A

Performance & flows

Segment for quartile rank

May 15, 2026 → May 21, 2026

Create a free account to view the flows graph

NBCG

$10.17

+1.71%

Developed Market Blended Cap

+0.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.58%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

National Bank Investments

CUSIP

62881T100

ISIN

CA62881T1003

AuM

€636K

TER

0.75%

ESG Consensus®

More details

NAV

5/21/2026

$10.17

1D NAV change

+0.80%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/12/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund aims to provide investors with superior investment returns over the long term, having regard for the safety of capital. The fund invests in a diversified portfolio of primarily Canadian equities. It is expected that investments in foreign securities will not exceed approximately 10% of the fund's net assets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.37B

Expense ratio range

0.05% - 0.9%

Average expense ratio

0.5016%

View all National Bank Investments funds

Top 5 funds by National Bank Investments

		AuM
NUBF	NBI Unconstrained Fixed Income ETF	€1.85B
NSCB	NBI Sustainable Canadian Bond ETF	€1.76B
NSCE	NBI Sustainable Canadian Equity ETF	€1.44B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.11B
NHYB	NBI High Yield Bond ETF	€901M

Frequently asked questions about NBCG

What does NBI Canadian Equity Growth Fund - ETF Series, NBCG, invest in?

NBCG is a Active ETF. This ETF provides exposure to Other Canadian Equities.

What is the Total Expense ratio (TER) of NBCG?

NBCG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NBCG launched?

NBCG was introduced to the market on May 12, 2026. It trades on Canada

Who is the ETF issuer of NBCG?

NBI Canadian Equity Growth Fund - ETF Series, NBCG, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NBCG?

NBCG oversees €636K in assets as of May 21, 2026.

Does NBCG distribute dividends?

NBCG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NBCG?

The base currency of NBCG is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

NBCG ETF · NBI Canadian Equity Growth Fund - ETF Series

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about NBCG

What does NBI Canadian Equity Growth Fund - ETF Series, NBCG, invest in?

NBCG is a Active ETF. This ETF provides exposure to Other Canadian Equities.

What is the Total Expense ratio (TER) of NBCG?

NBCG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NBCG launched?

NBCG was introduced to the market on May 12, 2026. It trades on Canada

Who is the ETF issuer of NBCG?

NBI Canadian Equity Growth Fund - ETF Series, NBCG, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NBCG?

NBCG oversees €636K in assets as of May 21, 2026.

Does NBCG distribute dividends?

NBCG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NBCG?

The base currency of NBCG is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US