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NGPE ETF · NBI Global Private Equity ETF
The NGPE Exchange Traded Fund (ETF) is provided by National Bank Investments. It is built to track an index: Morningstar PitchBook Developed Markets Listed Private Equity Select Index. The NGPE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$46.19
1M perf.
+6.49%
1M flows
+€3.7M
AuM
€235M
E/R
0.59%
Rating
Not rated
ESG Consensus®
NGPE
$46.19
Performance & flows
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February 2, 2026 → May 1, 2026
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NGPE
$45.88
-8.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.49%  | -8.76%  | -2.40% | +45.77% | +39.06% | +0.40% | +7.55% | -10.56% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
63946J103
ISIN
CA63946J1030
AuM
€235M
E/R
0.59%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/1/2026
$45.88
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/4/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.76% | -2.40% | +45.77% | +39.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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NGPE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
National Bank Investments
National Bank Investments ID Card
Number of funds
38
Total AuM
€8.28B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.5511%
Top 5 funds by National Bank Investments
| AuM | ||
|---|---|---|
NUBF | NBI Unconstrained Fixed Income ETF | €1.85B |
NSCB | NBI Sustainable Canadian Bond ETF | €1.77B |
NSCE | NBI Sustainable Canadian Equity ETF | €1.41B |
NREA | NBI Global Real Assets Income Fund - ETF Series | €1.1B |
NHYB | NBI High Yield Bond ETF | €909M |
Frequently asked questions about NGPE
What does NBI Global Private Equity ETF, NGPE, invest in?
NGPE is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does NGPE replicate?
NGPE tracks the Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of NGPE?
NGPE carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was NGPE launched?
NGPE was introduced to the market on March 4, 2020. It trades on Canada
Who is the ETF issuer of NGPE?
NBI Global Private Equity ETF, NGPE, is provided by National Bank Investments. Learn more about National Bank Investments here.
What is the current assets under management (AUM) of NGPE?
NGPE oversees €235M in assets as of May 1, 2026.
How has NGPE performed lately?
Based on data from May 1, 2026, NGPE returned 6.49% over the past month, -8.76% over the last three months and -10.56% year-to-date.
What are the latest inflows or outflows for NGPE?
As of May 1, 2026, NGPE recorded net flows of +€3.7M over the last month and -€26M year-to-date.
Does NGPE distribute dividends?
NGPE follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.81%.
What is the base currency of NGPE?
The base currency of NGPE is CAD.
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