Question 1

What is NBIE?

Accepted Answer

NBIE (NBI International Equity Fund) is a Canadian-listed ETF trading on the TSX in the International Equity category. It tracks the Morningstar DM xNA GR CAD.

Question 2

What is the NBIE ETF price today?

Accepted Answer

NBIE last traded at $11.03 CAD on the TSX. See the price chart above for recent performance.

Question 3

Does NBIE pay dividends or distributions?

Accepted Answer

NBIE distribution information is shown in the ETF details panel on this page. Check the ETF details section for the most current yield data.

Question 4

What does NBIE invest in?

Accepted Answer

NBIE's top holdings include Taiwan Semiconductor Manufacturing (TSM, 9.8%), ASML Holding N.V. (ASML, 7.8%), Keyence (6861, 6.6%), InterContinental Hotels Group PLC (IHG, 6.1%), London Stock Exchange Group PLC (LSEG, 5.6%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar DM xNA GR CAD.

Question 5

What sectors does NBIE invest in?

Accepted Answer

NBIE's largest sector exposures are Technology (31.6%), Consumer Cyclicals (20.9%), Financial Services (13.5%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 6

How large is NBIE? (Assets under management)

Accepted Answer

NBIE has approximately $1M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 7

When was NBIE launched?

Accepted Answer

NBIE was launched on September 11, 2025, giving it a 1-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 8

How do I buy NBIE in Canada?

Accepted Answer

NBIE trades on the TSX under the ticker NBIE. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 9

How risky is NBIE?

Accepted Answer

NBIE has a a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-08-20	$11.03	$11.03	$11.03	$11.03	$11.03	0
2026-08-19	$11.02	$11.02	$11.02	$11.02	$11.02	0
2026-08-18	$11.10	$11.10	$11.10	$11.10	$11.10	0
2026-08-14	$11.29	$11.29	$11.29	$11.29	$11.29	0
2026-08-13	$11.26	$11.26	$11.26	$11.26	$11.26	0
2026-08-12	$11.26	$11.26	$11.26	$11.26	$11.26	100
2026-08-10	$11.32	$11.32	$11.32	$11.32	$11.32	0
2026-08-07	$11.29	$11.29	$11.29	$11.29	$11.29	0
2026-08-06	$11.31	$11.31	$11.31	$11.31	$11.31	0
2026-08-05	$11.27	$11.27	$11.27	$11.27	$11.27	0

#	Ticker	Name	Weight
1	TSM	Taiwan Semiconductor Manufacturing	9.80%
2	ASML	ASML Holding N.V.	7.80%
3	6861	Keyence	6.64%
4	IHG	InterContinental Hotels Group PLC	6.14%
5	LSEG	London Stock Exchange Group PLC	5.62%
6	CFR	Compagnie Financière Richemont SA	4.92%
7	AI	Air Liquide SA	4.37%
8	NESN	Nestle S.A.	4.01%
9	MC	LVMH Moët Hennessy - Louis Vuitton	3.26%
10	ITX	Industria de Diseno Textil SA	3.08%

Sector	Weight
Technology	31.64%
Consumer Cyclicals	20.87%
Financial Services	13.51%
Industrials	13.50%
Consumer Defensive	10.66%
Healthcare	5.19%
Basic Materials	4.63%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Utilities	0.00%

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CIBC Investor's Edge

NBI International Equity Fund (NBIE : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — NBIE