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Emerging Markets Equity
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2023, 2022, 2021
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|
NAVPS (04-24-2026) |
$21.24 |
|---|---|
| Change |
$0.36
(1.73%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 30, 2015): 9.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -9.21% | 4.38% | 6.72% | 4.38% | 31.76% | 20.66% | 16.89% | 11.29% | 6.22% | 13.96% | 10.10% | 8.19% | 8.51% | 9.63% |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.50% | 3.16% | 6.75% | 3.16% | 28.78% | 19.21% | 15.48% | 10.19% | 4.76% | 11.19% | 6.99% | 5.21% | 6.69% | 7.85% |
| Category Rank | 169 / 326 | 137 / 326 | 170 / 321 | 137 / 326 | 85 / 319 | 115 / 300 | 112 / 288 | 126 / 282 | 101 / 258 | 48 / 248 | 37 / 231 | 30 / 189 | 47 / 179 | 47 / 148 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.86% | 4.41% | 6.10% | 2.59% | 3.02% | 8.55% | 3.84% | -2.71% | 1.20% | 9.27% | 5.22% | -9.21% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
11.94% (November 2022)
-12.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.61% | 21.21% | -8.87% | 13.13% | 37.70% | -1.34% | -16.28% | 7.60% | 12.32% | 30.96% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 1 |
| Category Rank | 37/ 145 | 157/ 175 | 70/ 188 | 142/ 228 | 10/ 248 | 93/ 252 | 144/ 271 | 176/ 286 | 212/ 297 | 62/ 317 |
37.70% (2020)
-16.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.74 |
| Cash and Equivalents | 1.82 |
| US Equity | 0.37 |
| Canadian Equity | 0.08 |
| Name | Percent |
|---|---|
| Technology | 36.57 |
| Financial Services | 18.51 |
| Industrial Goods | 9.18 |
| Basic Materials | 6.73 |
| Consumer Goods | 5.85 |
| Other | 23.16 |
| Name | Percent |
|---|---|
| Asia | 70.62 |
| Latin America | 13.85 |
| Europe | 7.31 |
| Africa and Middle East | 5.96 |
| North America | 2.26 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.33 |
| Tencent Holdings Ltd | 4.23 |
| SK Hynix Inc | 3.45 |
| Samsung Electronics Co Ltd | 2.99 |
| Alibaba Group Holding Ltd | 2.80 |
| Cash and Cash Equivalents | 1.82 |
| MediaTek Inc | 1.67 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 1.43 |
| Itau Unibanco Holding SA - Pfd | 1.37 |
| ICICI Bank Ltd | 1.31 |
NBI Diversified Emerging Markets Equity Fund Series N
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.99% | 14.01% | 13.91% |
|---|---|---|---|
| Beta | 1.04 | 1.04 | 1.02 |
| Alpha | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.82% | 0.88% | 0.87% |
| Sharpe | 0.99 | 0.30 | 0.60 |
| Sortino | 1.88 | 0.46 | 0.82 |
| Treynor | 0.12 | 0.04 | 0.08 |
| Tax Efficiency | 97.72% | 86.13% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.19% | 12.99% | 14.01% | 13.91% |
| Beta | 1.24 | 1.04 | 1.04 | 1.02 |
| Alpha | 0.10 | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.94% | 0.82% | 0.88% | 0.87% |
| Sharpe | 1.49 | 0.99 | 0.30 | 0.60 |
| Sortino | 2.54 | 1.88 | 0.46 | 0.82 |
| Treynor | 0.22 | 0.12 | 0.04 | 0.08 |
| Tax Efficiency | 98.16% | 97.72% | 86.13% | - |
| Start Date | October 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,499 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC238 |
The NBI Diversified Emerging Markets Equity Fund’s investment objective is to provide long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of issuers located in emerging markets.
The fund invests in a portfolio composed mainly of common shares of issuers located in emerging markets. The fund may also invest in: common and preferred shares of foreign companies; preferred shares of issuers located in emerging markets; income trusts; securities convertible into common or preferred shares, including rights, warrants and subscription receipts; participatory notes; real estate investment trusts.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Goldman Sachs Asset Management LP
Artisan Partners Limited Partnership |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.21% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.51% |
| Trailer Fee Max (LL) | - |
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