NBI Sustainable Global Equity ETF
NSGE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.74
▲ +0.57%
Key Metrics
NAV
$31.66
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$53.82M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
32.13
Momentum
Beta
0.69
vs Market
52W High
$32.76
1.97% below
52W Low
$27.75
15.03% above
Volume
408
Avg 434
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
11.24
30-day
Historical Returns
5D
-0.63%
1M
-1.66%
3M
+0.83%
6M
+11.55%
YTD
+3.96%
1Y
+1.60%
3Y
+21.94%
5Y
+8.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $53.82M |
| NAV | $31.66 |
| Market Price | $31.74 |
| Premium / Discount | +0.25% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.69 |
| Volatility (30D) | 11.24 |
| 52-Week High | $32.76 |
| 52-Week Low | $27.75 |
Technical Indicators
| 50-Day SMA | $32.09 |
| 200-Day SMA | $30.90 |
| RSI (14) | 32.13 |
| Beta | 0.69 |
| 52-Week High | $32.76 |
| 52-Week Low | $27.75 |
| Volume Today | 408 |
| Avg Daily Volume (30D) | 434 |
| Relative Volume | 0.94x |
| Volatility (10D) | 8.54 |
| Volatility (30D) | 11.24 |
| % Below 52W High | 1.97% |
