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›ETF Issuers›National Bank Investments›NREA

NREA

NBI Global Real Assets Income Fund - ETF Series

Active ETF Equity

Not rated

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.

$28.54

+$0.16 (+0.56%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$28.40$28.56

52W price range

$24.17$29.43

YTD Perf.

+13.39%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€1.12B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA63946M1068

TER

0.7%

Inception date

2/8/2019

Issuer

National Bank Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

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Sector exposures

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Latest NREA news

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FAQ about NREA

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

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

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

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

NREA oversees €1.12B in assets as of July 31, 2026.

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

The base currency of NREA is CAD.

Top 10 holdings

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