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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. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.71%  | |
| 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
Issuer
| 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 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 €637K in assets as of May 21, 2026.
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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