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›ETF Providers›National Bank Investments›NREA

NREA

CA63946M1068

Active ETF Equity

NREA ETF · NBI Global Real Assets Income Fund - ETF Series

The NREA 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 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.65%

Last price

$27.61

1M perf.

-0.72%

1M flows

+€352K

AuM

€1.12B

E/R

0.7%

Rating

Not rated

ESG Consensus®

NREA

$27.61

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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NREA

$27.49

+10.21%

World Blended Cap

+0.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.72%	+10.21%	+19.75%	+45.54%	+67.38%	-2.57%	+10.22%	+10.22%
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

63946M106

ISIN

CA63946M1068

AuM

€1.12B

E/R

0.7%

ESG Consensus®

More details

NAV

3/13/2026

$27.58

1D NAV change

+1.14%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/8/2019

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

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.21%	+19.75%	+45.54%	+67.38%
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

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

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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

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Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.57B

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	€1.85B
NSCB	NBI Sustainable Canadian Bond ETF	€1.82B
NSCE	NBI Sustainable Canadian Equity ETF	€1.36B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.12B
NHYB	NBI High Yield Bond ETF	€904M

Frequently asked questions about NREA

What does NBI Global Real Assets Income Fund - ETF Series, NREA, invest in?

NREA is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of NREA?

NREA carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was NREA launched?

NREA was introduced to the market on February 8, 2019. It trades on Canada

Who is the ETF issuer of NREA?

NBI Global Real Assets Income Fund - ETF Series, NREA, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NREA?

NREA oversees €1.12B in assets as of March 13, 2026.

How has NREA performed lately?

Based on data from March 13, 2026, NREA returned -0.72% over the past month, 10.21% over the last three months and 10.22% year-to-date.

What are the latest inflows or outflows for NREA?

As of March 13, 2026, NREA recorded net flows of +€349K over the last month and +€26M year-to-date.

Does NREA distribute dividends?

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

What is the base currency of NREA?

The base currency of NREA is CAD.

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.

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NREA ETF · NBI Global Real Assets Income 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 NREA

What does NBI Global Real Assets Income Fund - ETF Series, NREA, invest in?

NREA is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of NREA?

NREA carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was NREA launched?

NREA was introduced to the market on February 8, 2019. It trades on Canada

Who is the ETF issuer of NREA?

NBI Global Real Assets Income Fund - ETF Series, NREA, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NREA?

NREA oversees €1.12B in assets as of March 13, 2026.

How has NREA performed lately?

Based on data from March 13, 2026, NREA returned -0.72% over the past month, 10.21% over the last three months and 10.22% year-to-date.

What are the latest inflows or outflows for NREA?

As of March 13, 2026, NREA recorded net flows of +€349K over the last month and +€26M year-to-date.

Does NREA distribute dividends?

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

What is the base currency of NREA?

The base currency of NREA is CAD.

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