Toronto - Delayed Quote CAD

NBI Global Real Assets Income ETF (NREA.TO)

22.80 -0.03 (-0.13%)
At close: January 7 at 2:54:37 PM EST
Loading Chart for NREA.TO
DELL
  • Previous Close 22.83
  • Open 22.98
  • Bid 22.79 x --
  • Ask 22.91 x --
  • Day's Range 22.80 - 22.98
  • 52 Week Range 19.00 - 24.15
  • Volume 1,000
  • Avg. Volume 3,254
  • Net Assets 1.36B
  • NAV 22.83
  • PE Ratio (TTM) 19.96
  • Yield 2.15%
  • YTD Daily Total Return 0.97%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

National Bank Investments Inc

Fund Family

--

Fund Category

1.36B

Net Assets

2019-01-15

Inception Date

Performance Overview: NREA.TO

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Trailing returns as of 1/6/2025.

YTD Return

NREA.TO
0.97%
Category
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1-Year Return

NREA.TO
25.32%
Category
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3-Year Return

NREA.TO
8.77%
Category
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Holdings: NREA.TO

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Top 10 Holdings (41.08% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 5.29%
AENA.MC
Aena S.M.E., S.A. 5.12%
ENB.TO
Enbridge Inc. 5.03%
LNG
Cheniere Energy, Inc. 4.43%
OKE
ONEOK, Inc. 4.36%
WMB
The Williams Companies, Inc. 3.90%
TCL.AX
Transurban Group 3.90%
XEL
Xcel Energy Inc. 3.39%
SRE
Sempra 2.97%
IBE.MC
Iberdrola, S.A. 2.69%

Sector Weightings

SectorNREA.TO
Utilities   40.99%
Industrials   31.28%
Energy   24.14%
Real Estate   3.32%
Technology   0.27%
Healthcare   0.00%

Recent News: NREA.TO

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