Key stats
About NBI GLOBAL REAL ASSETS INCOME ETF UNITS
Expense ratio
1.04%
Home page
Inception date
Feb 8, 2019
The fund aims to provide income and long-term capital growth while focusing on hedging against inflation. It primarily invests in global companies operating in the real estate and infrastructure sectors, but may also invest in the following: (i) common shares of global companies operating outside of the real estate and infrastructure sectors, (ii) income trusts, (iii) REITs, (iv) ADRs or GDRs, and: (v) convertible securities (including rights and warrants). The portfolio contains both an income and growth component, to which the fund adviser applies a bottom-up approach based on a disciplined valuation of high-quality companies while providing geographic diversification.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks97.86%
Utilities42.48%
Transportation26.87%
Industrial Services25.13%
Finance2.47%
Communications0.55%
Technology Services0.21%
Distribution Services0.15%
Bonds, Cash & Other2.14%
Cash1.95%
Mutual fund0.18%
Securitized0.00%
Stock breakdown by region
North America65.03%
Europe23.50%
Oceania8.24%
Asia3.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history