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NBI Global Private Equity ETF ETF AnalysisComprehensive ETF analysis for NBI Global Private Equity ETF (NGPE.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNGPE.TO
NGPE.TO
NBI Global Private Equity ETF
NGPE.TO
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  3. NBI Global Private Equity ETFNGPE.TOETF
NBI Global Private Equity ETF Logo

NBI Global Private Equity ETF

ETF
🇨🇦NGPE.TO•TSX•Equity

Your view on NGPE.TO

NBI Global Private Equity ETF Logo

NBI Global Private Equity ETF

ETFNBI
🇨🇦NGPE.TO•TSX•Equity
AUM (CAD)$410.05M
Expense Ratio0.63%
Holdings0

Sentiment

AUM (CAD)

$410.05M

Expense Ratio

0.63%

Holdings

0

Sentiment

NGPE.TO
NBI Global Private Equity ETF
NGPE.TO

Overview for NBI Global Private Equity ETF

Fund Type
ETF
Fund Issuer
NBI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 4, 2020
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/ngpe.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 4, 2020
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/ngpe.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 4, 2020
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/ngpe.html

About this fund

NA

NGPE.TO Stock Price

Key Facts

Equity

Expense Ratio

0.63%

AUM

$410.05M

Fund Details

NAV$46.99 CAD
Average Volume774
Inception DateMarch 4, 2020
Asset ClassEquity
Fund IssuerNBI
DomicileCA
ISINCA63946J1030
CUSIP63946J103
NAV CurrencyCAD

Expense Ratio

0.63%

Assets Under Management

$410.05M

NAV

$46.99 CAD

Average Volume

774

Inception Date

March 4, 2020

Asset Class

Equity

Fund Issuer

NBI

Domicile

CA

ISIN

CA63946J1030

CUSIP

63946J103

NAV Currency

CAD

Expense Ratio

0.63%

Assets Under Management

$410.05M

NAV

$46.99 CAD

Average Volume

774

Inception Date

March 4, 2020

Asset Class

Equity

Fund Issuer

NBI

Domicile

CA

ISIN

CA63946J1030

CUSIP

63946J103

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NGPE.TO?

NBI Global Private Equity ETF (NGPE.TO) is a Equity fund from NBI, listed since 2020, with $410.1M in assets under management, a 0.63% expense ratio, a NAV of $46.99 CAD.

What's in NGPE.TO? Top 10 holdings

HoldingWeight
Blackstone Inc BX14.00%
3i Group PLC III.L13.88%
KKR & Co Inc KKR13.13%
Apollo Global Management Inc APO11.95%
Eqt Ab EQT.ST9.62%
Ares Management Corp Cl A ARES8.37%
Brookfield Asset Management Ltd Cl A BAM.TO8.33%
CVC Capital Partners PLC CVC.AS7.52%
Partners Group Holding AG PGHN.SW6.93%
T Rowe Price Group Inc TROW6.27%

NGPE.TO sector breakdown

  • Financial Services 89.73%
  • Industrials 8.02%
  • Communication Services 0.80%
  • Healthcare 0.61%
  • Consumer Defensive 0.59%

Comparable funds

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  • HULC.TOGlobal X US Large Cap Index Corporate Class ETF
  • NSGE.TONBI Sustainable Global Equity ETF
  • TQGD.TOTD Q Global Dividend ETF
  • TQGM.TOTD Q Global Multifactor ETF
  • TQSM.TOTD Q U.S. Small-Mid-Cap Equity ETF
  • VE.TOVanguard FTSE Developed Europe All Cap Index ETF

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  • NHYB.TONBI High Yield Bond ETF
  • NPRF.TONBI Active Canadian Preferred Shares ETF