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›ETF Issuers›National Bank Investments›NBIX

NBIX

NBI International Equity Index Fund - ETF Series

Passive ETF Equity

Not rated

The NBIX Exchange Traded Fund (ETF) is provided by National Bank Investments. It is built to track an index: Morningstar Developed Markets ex-North America Large Cap Index. This share class generates a stream of income by distributing dividends.

$10.67

+$0.02 (+0.19%) 3 days ago

1:30 PM 08/21/26 Closed

1D price range

$10.67$10.68

52W price range

$9.94$10.86

YTD Perf.

+5.75%

YTD Flows

Annualized volatility

Fund AuM

€664K

Share class AuM

€664K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA62881E1034

TER

0.17%

Inception date

5/12/2026

Issuer

National Bank Investments

Benchmark

Morningstar Developed Markets ex-North America Large Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 21, 2026

Flows

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Sector exposures

No content available for this fund

Latest NBIX news

No content available for this fund

FAQ about NBIX

NBIX is a Passive ETF. This ETF provides exposure to Large Cap Developed markets ex-North America Equities.

NBIX tracks the Morningstar Developed Markets ex-North America Large Cap Index NR - CAD, through a replication method.

NBIX carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

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

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

NBIX oversees €664K in assets as of August 21, 2026.

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

The base currency of NBIX is CAD.

Top 10 holdings

No content available for this fund

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