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NBCX
CA62882H1055
Passive ETFEquity

NBCX ETF · NBI Canadian Equity Index Fund - ETF Series

The NBCX Exchange Traded Fund (ETF) is provided by National Bank Investments. It is built to track an index: Morningstar Canada Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for NBCX
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
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
NBCX
N/A

Performance & flows

Segment for quartile rank
May 14, 2026 → May 21, 2026
0-1.50-1.00-0.500.000.50%May 14May 15May 18May 19May 20May 21
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NBCX
$10.18
+0.52%
Developed Market Blended Cap
-0.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+1.19%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
62882H105
ISIN
CA62882H1055
AuM
€636K
icon
TER
0.05%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/21/2026
$10.18
1D NAV change
+0.74%
Dividend policy
Replication method
Other
Replication model
Other
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
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s investment objective is to ensure long-term capital growth by tracking the performance of the Morningstar® Canada Index, an index of large Canadian companies in terms of market capitalization. The fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of shares of Canadian companies. It is expected that investments in foreign securities will not exceed approximately 30% of the fund’s assets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about NBCX's exposure, please refer to the as provided by National Bank Investments.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

National Bank Investments
National Bank Investments ID Card
Number of funds
50
Total AuM
€8.37B
Expense ratio range
0.05% - 0.9%
Average expense ratio
0.5016%
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 NBCX

What does NBI Canadian Equity Index Fund - ETF Series, NBCX, invest in?

NBCX is a Passive ETF. This ETF provides exposure to Canadian Equities.

Which benchmark or index does NBCX replicate?

NBCX tracks the Morningstar Canada Index PR - CAD, through a replication method.

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

NBCX carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was NBCX launched?

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

Who is the ETF issuer of NBCX?

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

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

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

Does NBCX distribute dividends?

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

What is the base currency of NBCX?

The base currency of NBCX is CAD.

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