NBI Global Real Assets Income Fund (TSX:NREA)
Canada
· Delayed Price · Currency is CAD 28.00
+0.19 (0.68%)
Apr 28, 2026, 3:03 PM EST
9.03% (1Y)
| Assets | 1.47B |
| Expense Ratio | n/a |
| PE Ratio | 22.58 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 26.17% |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 28.01 |
| Previous Close | 27.81 |
| Day's Range | 28.00 - 28.01 |
| 52-Week Low | 24.72 |
| 52-Week High | 28.70 |
| Beta | 0.78 |
| 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 |
|---|---|---|
| Apr 23, 2026 | 0.030 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.035 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.035 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 |