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NBI Global Real Assets Income ETF ETF AnalysisComprehensive ETF analysis for NBI Global Real Assets Income ETF (NREA.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNREA.TO
NREA.TO
NBI Global Real Assets Income ETF
NREA.TO
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  3. NBI Global Real Assets Income ETFNREA.TOETF
NBI Global Real Assets Income ETF Logo

NBI Global Real Assets Income ETF

ETF
🇨🇦NREA.TO•TSX•Equity

Your view on NREA.TO

NBI Global Real Assets Income ETF Logo

NBI Global Real Assets Income ETF

ETFNBI
🇨🇦NREA.TO•TSX•Equity
AUM (CAD)$1.62B
Expense Ratio0.49%
Holdings0

Sentiment

AUM (CAD)

$1.62B

Expense Ratio

0.49%

Holdings

0

Sentiment

NREA.TO
NBI Global Real Assets Income ETF
NREA.TO

Overview for NBI Global Real Assets Income ETF

Fund Type
ETF
Fund Issuer
NBI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 7, 2025
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nrea.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 7, 2025
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nrea.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 7, 2025
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nrea.html

About this fund

NA

NREA.TO Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$1.62B

Fund Details

NAV$28.01 CAD
Average Volume2.5K
Inception DateAugust 7, 2025
Asset ClassEquity
Fund IssuerNBI
DomicileCA
ISINCA63946M1068
CUSIP63946M106
NAV CurrencyCAD

Expense Ratio

0.49%

Assets Under Management

$1.62B

NAV

$28.01 CAD

Average Volume

2.5K

Inception Date

August 7, 2025

Asset Class

Equity

Fund Issuer

NBI

Domicile

CA

ISIN

CA63946M1068

CUSIP

63946M106

NAV Currency

CAD

Expense Ratio

0.49%

Assets Under Management

$1.62B

NAV

$28.01 CAD

Average Volume

2.5K

Inception Date

August 7, 2025

Asset Class

Equity

Fund Issuer

NBI

Domicile

CA

ISIN

CA63946M1068

CUSIP

63946M106

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:10 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 NREA.TO?

NBI Global Real Assets Income ETF (NREA.TO) is a Equity fund from NBI, listed since 2025, with $1.6B in assets under management, a 0.49% expense ratio, a NAV of $28.01 CAD.

What's in NREA.TO? Top 10 holdings

HoldingWeight
Entergy Corp ETR13.50%
Nextera Energy Inc NEE12.45%
American Electric Power Co Inc AEP12.45%
Xcel Energy Inc XEL11.15%
Aena SME SA AENA.MC10.12%
Cheniere Energy Inc LNG8.91%
Iberdrola SA IBE.MC8.71%
Targa Resources Corp TRGP7.90%
Enbridge Inc ENB.TO7.66%
Williams Cos Inc WMB7.16%

NREA.TO sector breakdown

  • Utilities 52.38%
  • Industrials 24.47%
  • Energy 22.19%
  • Technology 0.71%

Comparable funds

  • BND.TOPurpose Global Bond Fund
  • EQL.TOEQL Invesco S&P 500 Equal Weight Index ETF - CAD
  • FCUQ.TOFidelity U.S. High Quality ETF
  • FCUV.TOFidelity U.S. Value ETF
  • FIE.TOiShares Canadian Financial Monthly Income ETF
  • PFIA.TOPicton Mahoney Fortified Income Alternative Fund
  • RIIN.TORussell Investments Global Infrastructure Pool
  • TQCD.TOTD Q Canadian Dividend ETF

More NBI ETFs

  • NUBF.TONBI Unconstrained Fixed Income ETF
  • NALT.TONBI Liquid Alternatives ETF
  • NGPE.TONBI Global Private Equity ETF
  • NHYB.TONBI High Yield Bond ETF
  • NPRF.TONBI Active Canadian Preferred Shares ETF
  • NSCB.TONBI Sustainable Canadian Bond ETF
  • NSCE.TONBI Sustainable Canadian Equity ETF
  • NSGE.TONBI Sustainable Global Equity ETF