VS
When evaluating costs, NSGE features a management fee (MER) of 0.74%, compared to 0.35% for IDIV.B. Performance-wise, NSGE has returned 6.23% year-to-date with -$219 M in net flows, whereas IDIV.B is at 17.79% with +$2 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
NSGE
IDIV.B
| AuM | $75.82 M | $2,576.73 M |
| Management Fees | 0.74% | 0.35% |
| Exp. ratio | 0.72% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NSGE | -0.31% | +0.45% | +6.23% | +1.51% | +29.47% |
IDIV.B | +1.49% | -0.77% | +17.79% | +19.35% | +96.35% | |
| Flows | NSGE | +$0 M | +$0 M | -$219 M | -$410 M | -$503 M |
IDIV.B | +$133 M | +$410 M | +$1,724 M | +$1,813 M | +$2,123 M |
NSGE vs IDIV.B exposure
Countries
NSGE
Exposure data will be available soon
IDIV.B
Japan
20.30%
United Kingdom
12.30%
France
11.67%
Italy
8.17%
Other
47.56%
Sectors
NSGE
Exposure data will be available soon
IDIV.B
Finance
35.62%
Industrials
11.11%
Healthcare
8.56%
Technology
8.40%
Consumer Non-Cyclicals
8.28%
Other
28.03%
As of November 11, 2026
Top 10 Holdings
NSGE
Exposure data will be available soon
IDIV.B
ASML Holding NV
2.88%
EDP SA
2.10%
AIB Group plc
2.03%
Banco Bilbao Vizcaya Argentaria SA
1.99%
Banco BPM SpA
1.96%
Intesa Sanpaolo SpA
1.96%
TotalEnergies SE
1.92%
Assicurazioni Generali SpA
1.84%
Klépierre SA
1.83%
Shell Plc
1.82%
Diversification
NSGE
Exposure data will be available soon
IDIV.B
Total weight of top 10 holdings out of 95 total
20.33%
Characteristics
Compare
NSGE
IDIV.B
| Provider | National Bank Investments | Manulife Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.09% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 23, 2020 | November 9, 2022 |
Frequently asked questions about NSGE and IDIV.B
Which ETF has performed better year to date: NSGE or IDIV.B?
As of November 11, 2026, NSGE has returned 6.23% year to date, while IDIV.B has returned 17.79%. IDIV.B is ahead on YTD performance.
Which ETF is larger by assets under management: NSGE or IDIV.B?
As of November 11, 2026, NSGE manages $75.82 M in assets, while IDIV.B manages $2.58 B. IDIV.B is the larger fund by AUM.
How are NSGE and IDIV.B managed?
NSGE is actively managed by National Bank Investments. It does not track an index. IDIV.B is actively managed by Manulife Investments. It does not track an index.
Which ETF is attracting more investor flows: NSGE or IDIV.B?
Year to date, NSGE has seen -$219.12 M in net flows, compared with +$1,723.74 M for IDIV.B. IDIV.B has attracted more net investor money so far.
How do the fees of NSGE and IDIV.B compare?
NSGE has an expense ratio of 0.72%, while IDIV.B has an expense ratio of 0.40%.
Recent articles about NSGE and IDIV.B
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.