New

Global ETF Survey 2026: Answer now →

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›NMBL

ETF screener

NMBL

CA59002Q1063

Active ETF Equity Fixed Income

NMBL ETF · NBI Meritage Tactical ETF Balanced Portfolio - ETF Series

The NMBL 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 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofModerate1M perf.-0.28%

Last price

$10.34

1M perf.

+2.35%

1M flows

+€631K

AuM

€637K

TER

0.3%

Rating

Not rated

ESG Consensus®

NMBL

$10.34

Performance & flows

Segment for quartile rank

May 29, 2026 → June 12, 2026

Create a free account to view the flows graph

NMBL

$10.31

+0.44%

Moderate

-1.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.91%	N/A	N/A	N/A	N/A	+0.44%	N/A	+2.35%
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

59002Q106

ISIN

CA59002Q1063

AuM

€637K

TER

0.3%

ESG Consensus®

More details

NAV

6/12/2026

$10.31

1D NAV change

+0.48%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/12/2026

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

Fixed Income

Factors

N/A

Investment strategy

The Portfolio's investment objective is to achieve a combination of income and long-term capital appreciation by making tactical investments primarily in adiverse mix of exchange-traded funds (“ETFs”) that are fixed-income funds and global equity funds. Up to 100% of the Portfolio’s investments in equity securities and fixed-income securities can be in foreign securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

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

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.51B

Expense ratio range

0.05% - 0.9%

Average expense ratio

0.5016%

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	€1.76B
NSCE	NBI Sustainable Canadian Equity ETF	€1.46B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.1B
NHYB	NBI High Yield Bond ETF	€904M

Frequently asked questions about NMBL

What does NBI Meritage Tactical ETF Balanced Portfolio - ETF Series, NMBL, invest in?

NMBL is a Active ETF. This ETF provides exposure to Global Equities and Bonds.

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

NMBL carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was NMBL launched?

NMBL was introduced to the market on May 12, 2026. It trades on Canada

Who is the ETF issuer of NMBL?

NBI Meritage Tactical ETF Balanced Portfolio - ETF Series, NMBL, is provided by National Bank Investments. Learn more about National Bank Investments here.

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

NMBL oversees €637K in assets as of June 12, 2026.

How has NMBL performed lately?

Based on data from June 12, 2026, NMBL returned 1.91% over the past month.

Does NMBL distribute dividends?

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

What is the base currency of NMBL?

The base currency of NMBL 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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

NMBL ETF · NBI Meritage Tactical ETF Balanced Portfolio - ETF Series

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about NMBL

What does NBI Meritage Tactical ETF Balanced Portfolio - ETF Series, NMBL, invest in?

NMBL is a Active ETF. This ETF provides exposure to Global Equities and Bonds.

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

NMBL carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was NMBL launched?

NMBL was introduced to the market on May 12, 2026. It trades on Canada

Who is the ETF issuer of NMBL?

NBI Meritage Tactical ETF Balanced Portfolio - ETF Series, NMBL, is provided by National Bank Investments. Learn more about National Bank Investments here.

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

NMBL oversees €637K in assets as of June 12, 2026.

How has NMBL performed lately?

Based on data from June 12, 2026, NMBL returned 1.91% over the past month.

Does NMBL distribute dividends?

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

What is the base currency of NMBL?

The base currency of NMBL is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US