Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›National Bank Investments›NGPE

NGPE

NBI Global Private Equity ETF

Passive ETF Equity

Not rated

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 69 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.15

-$0.18 (-0.38%) yesterday

7:59 PM 09/14/26 Open

1D price range

$46.99$47.15

52W price range

$41.07$62.39

YTD Perf.

-8.20%

YTD Flows

Annualized volatility

Fund AuM

€239M

Share class AuM

€239M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA63946J1030

TER

0.59%

Inception date

3/4/2020

Issuer

National Bank Investments

Benchmark

Morningstar PitchBook Developed Markets Listed Private Equity Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
GPEQ VanEck Global Listed Private Equity ETF	-3.41%
PSP Invesco Global Listed Private Equity ETF - USD	-3.45%
GPZ VanEck Alternative Asset Manager ETF	-4.35%
IDPE iShares Listed Private Equity UCITS ETF	-4.43%
HPNA HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF	-2.15%
FDFF Fidelity Disruptive Finance ETF	-1.16%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	-1.62%
REIT VanEck FTSE International Property (Hedged) ETF	-1.52%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	-1.50%
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	-2.29%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	-1.93%
GPR Smart Global Property ETF	-0.77%
QRET Mackenzie Developed Markets Real Estate Index ETF	-1.53%
ERET iShares Environmentally Aware Real Estate ETF	-2.05%
REET iShares Global REIT ETF	-1.95%

API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

93.50%

Industrials

3.12%

Non-Corporate

1.66%

Unavailable

0.38%

Other

1.33%

Latest NGPE news

No content available for this fund

FAQ about NGPE

NGPE is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

NGPE tracks the Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD, through a full replication replication method.

NGPE carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

NGPE was introduced to the market on March 4, 2020. It trades on Canada

NBI Global Private Equity ETF, NGPE, is provided by National Bank Investments. Learn more about National Bank Investments here.

NGPE oversees €239M in assets as of September 14, 2026.

NGPE follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 1.77%.

As of July 31, 2026, NGPE has significant geographic allocations in USA, United Kingdom and Sweden.

As of July 31, 2026, NGPE focuses largely on Finance, Industrials and Non-Corporate.

As of July 31, 2026, NGPE holds 69 positions in its portfolio, with 70.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NGPE top three holdings include 3i Group Plc, Blackstone, Inc. and KKR & Co., Inc..

The base currency of NGPE is CAD.

Top 10 holdings

Data as of 07/31/26

3i Group Plc

8.81%

Blackstone, Inc.

7.82%

KKR & Co., Inc.

7.60%

Apollo Global Management, Inc.

6.88%

EQT AB

5.88%

Brookfield Asset Management Ltd.

4.89%

CVC Capital Partners Plc

4.71%

Ares Management Corp.

4.69%

Partners Group Holding AG

3.98%

T. Rowe Price Group, Inc.

3.95%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

NBI Global Private Equity ETF

FAQ about NGPE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US