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NBI SmartBeta Low Vol Global Eq O Ser (0P0001HB6G.TO)

14.45 +0.10 (+0.70%)
As of November 8 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 14.35
  • YTD Return 18.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 726.93M
  • Beta (5Y Monthly) 0.62
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 69.25%
  • Last Dividend 0.36
  • Inception Date Oct 30, 2015

National Bank Investments Inc

Fund Family

--

Fund Category

726.93M

Net Assets

2015-10-30

Inception Date

More about NBI SmartBeta Low Vol Global Eq O Ser

Performance Overview: 0P0001HB6G.TO

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Trailing returns as of 11/6/2024.

YTD Return

0P0001HB6G.TO
18.17%
Category
0.00%
 

1-Year Return

0P0001HB6G.TO
24.32%
Category
0.00%
 

3-Year Return

0P0001HB6G.TO
9.03%
Category
0.00%
 

5-Year Return

0P0001HB6G.TO
8.73%
Category
0.00%
 

Holdings: 0P0001HB6G.TO

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Top 10 Holdings (13.10% of Total Assets)

SymbolCompany% Assets
ACWV
iShares MSCI Global Min Vol Factor ETF 4.62%
GIS
General Mills, Inc. 1.69%
NEM
Newmont Corporation 1.25%
KR
The Kroger Co. 0.99%
KHC
The Kraft Heinz Company 0.84%
JNJ
Johnson & Johnson 0.78%
ED
Consolidated Edison, Inc. 0.76%
BMY
Bristol-Myers Squibb Company 0.75%
T
AT&T Inc. 0.72%
WEC
WEC Energy Group, Inc. 0.71%

Sector Weightings

Sector0P0001HB6G.TO
Consumer Defensive   18.70%
Healthcare   18.46%
Utilities   14.25%
Industrials   12.50%
Financial Services   12.19%
Communication Services   6.42%
Technology   4.67%
Consumer Cyclical   4.44%
Basic Materials   4.12%
Energy   3.37%
Real Estate   0.89%
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Recent News: 0P0001HB6G.TO

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Research Reports: 0P0001HB6G.TO

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Top Mutual Funds

WWWFX Kinetics Internet No Load
107.66
+6.64%
 
KINAX Kinetics Internet Adv A
97.15
+6.63%
 
KINCX Kinetics Internet Adv C
79.25
+6.62%
 
BPTUX Baron Partners R6
197.12
+4.19%
 
BPTIX Baron Partners Institutional
197.16
+4.19%
 
BPTRX Baron Partners Retail
188.93
+4.19%
 
KMKYX Kinetics Market Opportunities Inst
88.35
+3.27%
 
WWWEX Kinetics Global No Load
16.74
+3.27%
 
KMKAX Kinetics Market Opportunities Adv A
85.12
+3.26%
 
KMKNX Kinetics Market Opportunities No Load
86.78
+3.26%
 
KGLCX Kinetics The Global Fund
15.23
+3.25%
 
KMKCX Kinetics Market Opportunities Adv C
80.45
+3.25%
 
KGLAX Kinetics The Global Fund
16.58
+3.24%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
72.49
+2.98%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.69
+2.98%
 
COAGX Gator Capital L/S Fd
52.04
+2.66%
 
INPIX ProFunds Internet UltraSector Inv
54.12
+2.58%
 
INPSX ProFunds Internet UltraSector Svc
34.49
+2.56%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
189.99
+2.49%
 
PZISX Pzena Small Cap Value Institutional
16.27
+2.39%
 
PZVSX Pzena Small Cap Value Investor
16.10
+2.35%
 
KNPYX Kinetics Paradigm Instl
166.02
+2.07%
 
WWNPX Kinetics Paradigm No Load
163.58
+2.07%
 
KNPAX Kinetics Paradigm Adv A
155.37
+2.06%
 
KNPCX Kinetics Paradigm Adv C
138.59
+2.05%
 
ADKSX Adirondack Small Cap
32.20
+2.00%
 
GTCSX Glenmede Small Cap Equity Adv
36.67
+1.95%
 
LKSCX LKCM Small Cap Equity Instl
23.61
+1.94%
 
FIDSX Fidelity Select Financials Port
16.28
+1.94%
 
GTSCX Glenmede Small Cap Equity Instl
39.52
+1.93%
 
FAFDX Fidelity Advisor Financials A
38.03
+1.93%
 
FAFCX Fidelity Advisor Financials C
35.12
+1.92%
 
FIKBX Fidelity Advisor Financials Z
39.44
+1.91%
 
FFSIX Fidelity Advisor Financials I
39.47
+1.91%
 
FAFSX Fidelity Advisor Financials M
37.47
+1.90%
 
BFGIX Baron Focused Growth Fund
46.43
+1.89%
 
BFGUX Baron Focused Growth Fund
46.47
+1.89%
 
BFGFX Baron Focused Growth Fund
44.33
+1.88%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
68.74
+1.85%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
69.88
+1.85%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
65.54
+1.85%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
54.07
+1.85%
 
MMEAX Victory Integrity Discovery A
47.08
+1.75%
 
DSCPX Davenport Small Cap Focus Fund
18.72
+1.74%
 
BRSVX Bridgeway Small-Cap Value
43.93
+1.74%
 
MMEYX Victory Integrity Discovery Y
53.52
+1.73%
 
MMMMX Victory Integrity Discovery Member
47.23
+1.72%
 
MMECX Victory Integrity Discovery C
28.43
+1.72%
 
WBVNX William Blair Small Cap Value N
33.17
+1.72%
 
ICSCX William Blair Small Cap Value I
33.20
+1.72%
 
WBVRX William Blair Small Cap Value R6
33.22
+1.71%
 
PVFAX Paradigm Value
66.58
+1.71%
 
HNRGX Hennessy Energy Transition Investor
27.99
+1.71%
 
FSHCX Fidelity Select Health Care Svcs Port
129.80
+1.69%
 
TFIFX T. Rowe Price Financial Services I
47.69
+1.68%
 
UMPIX ProFunds UltraMid Cap Fund
77.29
+1.68%
 
PRISX T. Rowe Price Financial Services
47.77
+1.68%
 
HNRIX Hennessy Energy Transition Instl
28.62
+1.67%
 
TARKX Tarkio
34.78
+1.67%
 
UMPSX ProFunds UltraMid Cap Fund
59.32
+1.66%
 
WSCOX Allspring Disciplined Small Cap Inst
15.05
+1.62%
 
PVIVX Paradigm Micro-Cap
59.67
+1.60%
 
WSCJX Allspring Disciplined Small Cap R6
15.03
+1.55%
 
NVSOX Allspring Disciplined Small Cap Adm
15.06
+1.55%
 
QSMNX AQR Small Cap Multi-Style N
21.00
+1.55%
 
QSMLX AQR Small Cap Multi-Style I
21.05
+1.54%
 
QSERX AQR Small Cap Multi-Style R6
21.10
+1.54%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
102.45
+1.54%
 
WDSAX Allspring Disciplined Small Cap A
15.23
+1.53%
 
VTSIX Vanguard Tax-Managed Small Cap I
102.68
+1.53%
 
SNWAX Easterly Snow Small Cap Value A
65.42
+1.52%
 
ARSTX Nuveen Small Cap Select I
16.71
+1.52%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
67.65
+1.52%
 
SNWIX Easterly Snow Small Cap Value I
67.65
+1.52%
 
ASEFX Nuveen Small Cap Select R6
16.80
+1.51%
 
SNWCX Easterly Snow Small Cap Value C
58.64
+1.51%
 
TOECX Touchstone Mid Cap Growth C
39.80
+1.50%
 
TEGAX Touchstone Mid Cap Growth A
40.55
+1.50%
 
TEGYX Touchstone Mid Cap Growth Y
43.47
+1.49%
 
WWSIX TETON Westwood SmallCap Equity I
31.27
+1.49%
 
WWSAX TETON Westwood SmallCap Equity A
27.92
+1.49%
 
TEGIX Touchstone Mid Cap Growth Inst
44.31
+1.49%
 
TFGRX Touchstone Mid Cap Growth R6
44.50
+1.48%
 
HICGX Hennessy Cornerstone Growth Inst
40.52
+1.48%
 
HFCGX Hennessy Cornerstone Growth Investor
38.72
+1.47%
 
WESCX TETON Westwood SmallCap Equity AAA
29.81
+1.46%
 
DSCIX Dana Epiphany Small Cap Eq Instl
16.09
+1.45%
 
WWSCX TETON Westwood SmallCap Equity C
22.43
+1.45%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.17
+1.44%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.50
+1.44%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.27
+1.44%
 
UBVTX Undiscovered Managers Behavioral Value Fund
88.46
+1.43%
 
UBVUX Undiscovered Managers Behavioral Value Fund
92.09
+1.43%
 
UBVVX Undiscovered Managers Behavioral Value Fund
92.90
+1.43%
 
UBVLX Undiscovered Managers Behavioral Value Fund
93.00
+1.43%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.51
+1.43%
 
UBVAX Undiscovered Managers Behavioral Value Fund
89.65
+1.43%
 
NECCX Natixis US Equity Opportunities C
17.20
+1.42%
 
QSMRX AQR Small Cap Momentum Style R6
25.34
+1.40%
 
NEFSX Natixis US Equity Opportunities A
47.10
+1.40%