NBI Global Real Assets Income Fund (TSX:NREA)
Canada
· Delayed Price · Currency is CAD 27.93
-0.49 (-1.72%)
At close: Mar 3, 2026
8.76% (1Y)
| Assets | 1.47B |
| Expense Ratio | n/a |
| PE Ratio | 22.58 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 20.66% |
| 1-Year Return | n/a |
| Volume | 600 |
| Open | 27.94 |
| Previous Close | 28.42 |
| Day's Range | 27.93 - 27.94 |
| 52-Week Low | 24.72 |
| 52-Week High | 28.43 |
| Beta | 0.81 |
| Holdings | 82 |
| Inception Date | Aug 8, 2025 |
About NREA
NBI Global Real Assets Income Fund is an exchange traded fund launched and managed by National Bank Investments Inc. The fund is co-managed by Nuveen Asset Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. NBI Global Real Assets Income Fund was formed on February 1, 2016 and is domiciled in Canada.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol NREA
Provider NBI
Top 10 Holdings
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 6.20% |
| Xcel Energy Inc. | XEL | 5.44% |
| Entergy Corporation | ETR | 5.29% |
| Sempra | SRE | 4.51% |
| Aena S.M.E., S.A. | AENA | 4.37% |
| The Williams Companies, Inc. | WMB | 3.37% |
| Transurban Group | TCL | 3.32% |
| Enel SpA | ENEL | 3.03% |
| Iberdrola, S.A. | IBE | 2.96% |
| Enbridge Inc. | ENB | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.03513 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.040 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.0104 CAD | Jan 7, 2026 |
| Nov 21, 2025 | 0.050 CAD | Nov 28, 2025 |
| Sep 22, 2025 | 0.060 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.060 CAD | Aug 29, 2025 |