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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›National Bank Investments›NBUX

NBUX

NBI U.S. Equity Index Fund - ETF Series

Passive ETF Equity

Not rated

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

$11.03

-$0.11 (-0.99%) yesterday

7:50 PM 10/15/26 Open

1D price range

$11.01$11.03

52W price range

$10.15$11.20

YTD Perf.

+8.29%

YTD Flows

Annualized volatility

Fund AuM

€1.4M

Share class AuM

€1.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA62881G1081

TER

0.05%

Inception date

5/12/2026

Issuer

National Bank Investments

Benchmark

Morningstar US Large-Mid Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceMay 13, 2026 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.97%

Finance

13.56%

Healthcare

9.18%

Consumer Non-Cyclicals

8.90%

Industrials

7.61%

Energy

3.55%

Consumer Cyclicals

3.13%

Non-Energy Materials

2.39%

Consumer Services

2.17%

Other

4.40%

Latest NBUX news

No content available for this fund

FAQ about NBUX

NBUX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

NBUX tracks the Morningstar US Large-Mid Cap Index PR - USD, through a replication method.

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

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

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

NBUX oversees €1.4M in assets as of October 15, 2026.

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

As of August 31, 2026, NBUX has significant geographic allocations in USA and Ireland.

As of August 31, 2026, NBUX focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, NBUX holds 526 positions in its portfolio, with 43.34% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NBUX top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of NBUX is CAD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.72%

Apple, Inc.

6.93%

Microsoft Corp.

5.62%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

2.96%

Broadcom Inc.

2.57%

Alphabet, Inc.

2.36%

Meta Platforms, Inc.

1.87%

Micron Technology, Inc.

1.61%

Tesla, Inc.

1.55%

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