Select a second ETF to benchmark against NBI Global Private Equity ETF (NGPE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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NGPE
| AuM | $384.30 M | |
| Management Fees | 0.63% | |
| Exp. ratio | 0.59% | |
| Tracking Difference | 1.74% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NGPE | +1.25% | -0.96% | -8.08% | -12.74% | +40.72% |
| Flows | NGPE | +$0 M | +$6 M | -$42 M | -$45 M | -$32 M |
Exposure
Countries
NGPE
Exposure data will be available soon
Sectors
NGPE
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
NGPE
Exposure data will be available soon
Diversification
NGPE
Exposure data will be available soon
Characteristics
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NGPE
| Provider | National Bank Investments | |
| Management | Passively managed | |
| Benchmark | Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.77% | |
| Meets ESG criteria | No | |
| Inception Date | March 4, 2020 |
Recent articles about NGPE
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