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NBIX ETF · NBI International Equity Index Fund - ETF Series
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.56%  | N/A | N/A | N/A | N/A | +1.70% | +1.70% | +6.48%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about NBIX's exposure, please refer to the as provided by National Bank Investments.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
NUBF | NBI Unconstrained Fixed Income ETF | €1.83B |
NSCB | NBI Sustainable Canadian Bond ETF | €1.75B |
NSCE | NBI Sustainable Canadian Equity ETF | €1.5B |
NREA | NBI Global Real Assets Income Fund - ETF Series | €1.14B |
NHYB | NBI High Yield Bond ETF | €908M |
Frequently asked questions about NBIX
What does NBI International Equity Index Fund - ETF Series, NBIX, invest in?
NBIX is a Passive ETF. This ETF provides exposure to Large Cap Developed markets ex-North America Equities.
Which benchmark or index does NBIX replicate?
NBIX tracks the Morningstar Developed Markets ex-North America Large Cap Index NR - CAD, through a replication method.
What is the Total Expense ratio (TER) of NBIX?
NBIX carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was NBIX launched?
NBIX was introduced to the market on May 12, 2026. It trades on Canada
Who is the ETF issuer of NBIX?
NBI International Equity Index Fund - ETF Series, NBIX, is provided by National Bank Investments. Learn more about National Bank Investments here.
What is the current assets under management (AUM) of NBIX?
NBIX oversees €663K in assets as of July 6, 2026.
How has NBIX performed lately?
Based on data from July 6, 2026, NBIX returned 5.56% over the past month.
Does NBIX distribute dividends?
NBIX follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of NBIX?
The base currency of NBIX is CAD.
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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.
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