NGPE.TO - NBI Global Private Equity ETF ETF Analysis | Stock Taper
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NGPE.TO

NBI Global Private Equity ETF
NBI Global Private Equity ETF NBI ETFs
$52.90 -0.94% (-0.50)

Managing Company NBI ETFs
Asset Under Management $412.36M
Inception Date Mar 4, 2020
Expense Ratio 0.63%
52w High $62.62
52w Low $44.86
Volume 2,400
Avg Volume 2,048
Asset Class Equity

About NBI Global Private Equity ETF

NA

SECTOR HOLDINGS

Financial Services Financial Services
88.31%
Industrials Industrials
9.45%
Communication Services Communication Services
0.78%
Healthcare Healthcare
0.67%
Consumer Defensive Consumer Defensive
0.56%
Technology Technology
0.20%
Basic Materials Basic Materials
0.04%

ASSET ALLOCATION BY REGION

United States flag United States
43.64%
United Kingdom flag United Kingdom
23.96%
Sweden flag Sweden
8.56%
Japan flag Japan
4.61%
France flag France
4.37%
Belgium flag Belgium
4.30%
Switzerland flag Switzerland
4.24%
Canada flag Canada
3.05%
Germany flag Germany
0.94%
Italy flag Italy
0.80%
Cayman Islands flag Cayman Islands
0.64%
Netherlands flag Netherlands
0.50%
Brazil flag Brazil
0.17%
Other
0.11%
Hong Kong flag Hong Kong
0.11%
Israel flag Israel
0.01%

Holdings (Top 20)

No holdings data available.