NBI Sustainable Global Equity ETF (TSX:NSGE)

Canada flag Canada · Delayed Price · Currency is CAD
40.09
-1.46 (-3.51%)
Mar 3, 2026, 11:15 AM EST
-3.00%
Assets 299.11M
Expense Ratio 0.75%
PE Ratio 27.35
Dividend (ttm) 0.19
Dividend Yield 0.47%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Annual
Payout Ratio 12.66%
1-Year Return +0.53%
Volume 277
Open 40.46
Previous Close 41.55
Day's Range 40.09 - 40.46
52-Week Low 31.65
52-Week High 45.17
Beta 0.65
Holdings 209
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 0.99% in the past year. Since the fund's inception, the average annual return has been 8.83%, including dividends.

Top 10 Holdings

37.78% of assets
Name Symbol Weight
Apple Inc. AAPL 4.50%
Receiv. 24apr26 Fwd n/a 4.32%
Receiv. 03mar26 Xxx n/a 4.03%
Receiv. 02apr26 Xxx n/a 4.01%
Canadian Dollars n/a 3.77%
Receiv. 03mar26 Xxx n/a 3.59%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.50%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 3.46%
Samsung Electronics Co., Ltd. 005930 3.37%
Receiv. 10apr26 Fwd n/a 3.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.19238 CAD Jan 7, 2026
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