NBI Sustainable Global Equity ETF (TSX:NSGE)

Canada flag Canada · Delayed Price · Currency is CAD
43.31
+0.18 (0.42%)
Dec 4, 2025, 4:10 PM EST
1.17%
Assets 303.80M
Expense Ratio 0.75%
PE Ratio 29.06
Dividend (ttm) 0.30
Dividend Yield 0.69%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Annual
Payout Ratio 20.23%
1-Year Return +1.17%
Volume 101
Open 43.31
Previous Close 43.13
Day's Range 43.31 - 43.31
52-Week Low 31.65
52-Week High 45.17
Beta 1.06
Holdings 181
Inception Date Mar 4, 2020

About NSGE

NBI Sustainable Global Equity ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by AllianceBernstein Canada, Inc., AllianceBernstein L.P. and National Bank Trust Inc. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index. The fund does not invest in stocks of companies operating across adult entertainment, alcohol, coal, weapons, firearms, gambling, genetically modified organisms, military contracting, prisons, or tobacco sectors. The fund employs internal research to create its portfolio. NBI Sustainable Global Equity ETF was formed on January 23, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol NSGE
Provider NBI

Performance

NSGE had a total return of 1.89% in the past year. Since the fund's inception, the average annual return has been 9.92%, including dividends.

Top 10 Holdings

41.65% of assets
Name Symbol Weight
Receiv. 05dec25 Fwd n/a 6.33%
Receiv. 05feb26 Fwd n/a 5.17%
Canadian Dollars n/a 4.78%
Microsoft Corporation MSFT 4.58%
Receiv. 05feb26 Fwd n/a 3.77%
Receiv. 05jan26 Xxx n/a 3.50%
Receiv. 12feb26 Xxx n/a 3.46%
Receiv. 23jan26 Fwd n/a 3.44%
Receiv. 14jan26 Fwd n/a 3.33%
Apple Inc. AAPL 3.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 0.29861 CAD Jan 7, 2025
Dec 28, 2023 0.1685 CAD Jan 5, 2024
Dec 29, 2022 0.0899 CAD Jan 6, 2023
Dec 30, 2021 0.0734 CAD Jan 7, 2022
Full Dividend History