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Global ETF Survey 2026

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Global ETF Survey 2026
NGPE

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

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Fund key info
ISIN
CA63946J1030
CUSIP
63946J103
Fund AuM
€236M
Share class AuM
€236M
Share class info
CAD Distributing
TER
0.59%
Fund details
NAV· 7/23/2026
$46.30
1D NAV change
-0.18%
Dividend policy
Replication method
Replication model
No. of holdings
69
Inception date
3/4/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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).
Trading and listing info
$46.22
-$0.24 (-0.52%) yesterday
1:30 PM 07/23/26 · Closed
1D price range
$46.12$46.22
52W price range
$41.07$55.83
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
National Bank Investments
Number of funds
56
Total AuM
€10.29B

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