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National Bank Investments
View fund on National Bank InvestmentsAn International Developed equity index fund: 700 stocks, 64% Europe, unhedged, for 0.17% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Equity exposure with a Europe tilt. Europe is the largest regional weight at 63.6%.
Top holding: Asml Holding Nv 3.6% (broad) · Top sector: Financials 26.2% (broad) · Top region: Europe 63.6% (region-tilted)
Financials 26.2%·Industrials 18.7%·Technology 11.4%·Healthcare 10.4%·Consumer Discretionary 8.5%·Other 6.5%·Other (locked) 18.2%
Europe 63.6%·Japan 25.1%·Oceania 6.6%·Emerging Markets 4.6%·United States 0.0%
Look-through via underlying funds.
The management fee was 0.17% a year, or about $17 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $1M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NBIX.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | International Developed |
| Provider | National Bank Investments |
| Mgmt fee | 0.17% |
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Prices as of last close.
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