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›ETF Providers›National Bank Investments›NBIE

NBIE

CA62879U1012

Active ETF Equity

NBIE ETF · NBI International Equity Fund ETF Series Units

The NBIE 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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-4.08%

Last price

$9.89

1M perf.

-5.78%

1M flows

N/A

AuM

€623K

E/R

0.75%

Rating

Not rated

ESG Consensus®

NBIE

$9.89

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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NBIE

$9.78

-3.82%

World Blended Cap

+1.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.78%	-3.82%	N/A	N/A	N/A	-8.55%	-4.86%	-4.86%
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

62879U101

ISIN

CA62879U1012

AuM

€623K

E/R

0.75%

ESG Consensus®

More details

NAV

3/12/2026

$9.78

1D NAV change

-1.28%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/16/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund’s investment objective is to provide long-term capital growth. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located outside of North America selected using a high conviction investment approach. The fund may invest up to 25% of its assets in emerging market securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Advanced replication analysis

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.82%	N/A	N/A	N/A
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

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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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

€8.55B

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	€1.86B
NSCB	NBI Sustainable Canadian Bond ETF	€1.82B
NSCE	NBI Sustainable Canadian Equity ETF	€1.35B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.11B
NHYB	NBI High Yield Bond ETF	€906M

Frequently asked questions about NBIE

What does NBI International Equity Fund ETF Series Units, NBIE, invest in?

NBIE is a Active ETF. This ETF provides exposure to Other ex-North America Equities.

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

NBIE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NBIE launched?

NBIE was introduced to the market on September 16, 2025. It trades on Canada

Who is the ETF issuer of NBIE?

NBI International Equity Fund ETF Series Units, NBIE, is provided by National Bank Investments. Learn more about National Bank Investments here.

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

NBIE oversees €623K in assets as of March 12, 2026.

How has NBIE performed lately?

Based on data from March 12, 2026, NBIE returned -5.78% over the past month, -3.82% over the last three months and -4.86% year-to-date.

Does NBIE distribute dividends?

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

What is the base currency of NBIE?

The base currency of NBIE 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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NBIE ETF · NBI International Equity Fund ETF Series Units

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 NBIE

What does NBI International Equity Fund ETF Series Units, NBIE, invest in?

NBIE is a Active ETF. This ETF provides exposure to Other ex-North America Equities.

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

NBIE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NBIE launched?

NBIE was introduced to the market on September 16, 2025. It trades on Canada

Who is the ETF issuer of NBIE?

NBI International Equity Fund ETF Series Units, NBIE, is provided by National Bank Investments. Learn more about National Bank Investments here.

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

NBIE oversees €623K in assets as of March 12, 2026.

How has NBIE performed lately?

Based on data from March 12, 2026, NBIE returned -5.78% over the past month, -3.82% over the last three months and -4.86% year-to-date.

Does NBIE distribute dividends?

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

What is the base currency of NBIE?

The base currency of NBIE is CAD.

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