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›ETF Providers›National Bank Investments›NBUE.F

NBUE.F

CA62879T2039

Active ETF Equity

NBUE.F ETF · NBI U.S. Equity Fund - ETF Series

The NBUE.F 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.

Last update 3/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Blended Cap1M perf.-4.50%

Last price

$9.56

1M perf.

-3.55%

1M flows

N/A

AuM

€584K

E/R

0.65%

Rating

Not rated

ESG Consensus®

NBUE.F

$9.56

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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NBUE.F

$9.17

-3.98%

US Blended Cap

+0.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.55%	-3.98%	N/A	N/A	N/A	-5.95%	-3.96%	-3.96%
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

62879T203

ISIN

CA62879T2039

AuM

€584K

E/R

0.65%

ESG Consensus®

More details

NAV

3/12/2026

$9.17

1D NAV change

-1.81%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/16/2025

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

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

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Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.98%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.55B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.5511%

View all National Bank Investments funds

Top 5 funds by National Bank Investments

		AuM
NUBF	NBI Unconstrained Fixed Income ETF	€1.86B
NSCB	NBI Sustainable Canadian Bond ETF	€1.82B
NSCE	NBI Sustainable Canadian Equity ETF	€1.35B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.11B
NHYB	NBI High Yield Bond ETF	€906M

Frequently asked questions about NBUE.F

What does NBI U.S. Equity Fund - ETF Series, NBUE.F, invest in?

NBUE.F is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of NBUE.F?

NBUE.F carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was NBUE.F launched?

NBUE.F was introduced to the market on September 16, 2025. It trades on Canada

Who is the ETF issuer of NBUE.F?

NBI U.S. Equity Fund - ETF Series, NBUE.F, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NBUE.F?

NBUE.F oversees €584K in assets as of March 12, 2026.

How has NBUE.F performed lately?

Based on data from March 12, 2026, NBUE.F returned -3.55% over the past month, -3.98% over the last three months and -3.96% year-to-date.

Does NBUE.F distribute dividends?

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

What is the base currency of NBUE.F?

The base currency of NBUE.F is CAD.

Is NBUE.F currency-hedged?

NBUE.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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NBUE.F ETF · NBI U.S. Equity Fund - ETF Series

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about NBUE.F

What does NBI U.S. Equity Fund - ETF Series, NBUE.F, invest in?

NBUE.F is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of NBUE.F?

NBUE.F carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was NBUE.F launched?

NBUE.F was introduced to the market on September 16, 2025. It trades on Canada

Who is the ETF issuer of NBUE.F?

NBI U.S. Equity Fund - ETF Series, NBUE.F, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NBUE.F?

NBUE.F oversees €584K in assets as of March 12, 2026.

How has NBUE.F performed lately?

Based on data from March 12, 2026, NBUE.F returned -3.55% over the past month, -3.98% over the last three months and -3.96% year-to-date.

Does NBUE.F distribute dividends?

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

What is the base currency of NBUE.F?

The base currency of NBUE.F is CAD.

Is NBUE.F currency-hedged?

NBUE.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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