NREA.TO
NBI Global Real Assets Income Fund
1W: -1.2%
1M: -4.2%
3M: -9.2%
YTD: -1.0%
1Y: +5.9%
3Y: +50.6%
5Y: +57.0%
C$26.40 ($18.49)
-0.14 (-0.53%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (10 holdings)
RIIN.TO
Russell Investments Global Infrastructure Pool ETF
66.7%
Shared7 holdings
Total—
AUM$1.4B
Price$22.54
NUIF
Nuveen US Infrastructure ETF
39.4%
Shared7 holdings
Total40
AUM$14M
Price$23.68
TINF.TO
TD Active Global Infrastructure Equity ETF
39.0%
Shared8 holdings
Total—
AUM$414M
Price$24.43
NFRX
Harrison Street Infrastructure Active ETF
35.0%
Shared7 holdings
Total25
AUM$20M
Price$24.66
VCRAX
NYLI CBRE Global Infrastructure Class A
33.9%
Shared6 holdings
Total23
AUM$1.1B
Price$14.83
TPZ
Tortoise Electrification Infrastructure ETF
33.2%
Shared6 holdings
Total35
AUM$119M
Price$20.22
NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares
32.8%
Shared7 holdings
Total54
AUM$14M
Price$11.93
BGIF.TO
ETF
31.1%
Shared8 holdings
Total—
AUM—
Price—
IGF
iShares Global Infrastructure ETF
30.8%
Shared10 holdings
Total73
AUM$10.0B
Price$61.76
ZGIF.TO
ETF
29.3%
Shared8 holdings
Total—
AUM—
Price—
BILT
iShares Infrastructure Active ETF
28.5%
Shared8 holdings
Total60
AUM$110M
Price$26.10
MWOI.DE
ETF
28.3%
Shared4 holdings
Total—
AUM—
Price—
UTIW.MI
ETF
28.3%
Shared4 holdings
Total—
AUM—
Price—
WELQ.DE
ETF
28.3%
Shared4 holdings
Total—
AUM—
Price—
WELQUSD.DE
ETF
28.3%
Shared4 holdings
Total—
AUM—
Price—
WELD.BN
ETF
28.3%
Shared4 holdings
Total—
AUM—
Price—
MWOH.DE
ETF
28.3%
Shared4 holdings
Total—
AUM—
Price—
WELDUSD.DE
ETF
28.3%
Shared4 holdings
Total—
AUM—
Price—
LUTIW.MI
ETF
28.3%
Shared4 holdings
Total—
AUM—
Price—
WELD.DE
ETF
28.3%
Shared4 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NREA.TO | $1.8B | — | —% | 19.9 | 2.9 | 3.2 | 15.2% | 16.1% | 3.08% | +6.9% | +2.2% | 45.1 | 5.7 |
| RIIN.TO | $1.4B | — | —% | 19.5 | 3.2 | 3.9 | 17.0% | 20.2% | 3.32% | -0.4% | -2.7% | 49.0 | 5.7 |
| NUIF | $14M | 40 | 52.7% | 20.9 | 2.9 | 2.9 | 14.6% | 14.1% | 2.78% | +10.6% | +9.1% | 47.5 | 6.2 |
| TINF.TO | $414M | — | —% | 16.4 | 2.1 | 2.3 | 13.6% | 13.9% | 3.56% | +4.6% | +3.8% | 47.6 | 5.7 |
| NFRX | $20M | 25 | 42.5% | 20.9 | 3.6 | 4.0 | 18.0% | 19.1% | 2.60% | +8.2% | +15.9% | 50.2 | 6.5 |
| VCRAX | $1.1B | 23 | 38.7% | 22.2 | 3.4 | 3.9 | 16.5% | 17.6% | 2.94% | +7.6% | +21.3% | 46.0 | 5.7 |
| TPZ | $119M | 35 | 57.8% | 18.9 | 3.3 | 2.2 | 18.1% | 11.8% | 3.14% | +19.2% | +14.8% | 49.4 | 6.5 |
| NGIF | $14M | 54 | 36.3% | 17.6 | 2.6 | 2.6 | 15.6% | 14.9% | 2.85% | +9.7% | +14.0% | 46.4 | 6.0 |
| BGIF.TO | — | — | —% | 19.2 | 2.8 | 2.8 | 15.3% | 14.6% | 3.30% | +8.6% | +7.4% | 46.2 | 6.0 |
| IGF | $10.0B | 73 | 39.0% | 14.9 | 2.1 | 2.1 | 15.3% | 14.3% | 3.80% | +5.8% | +10.9% | 46.0 | 5.7 |
| ZGIF.TO | — | — | —% | 11.8 | 1.4 | 1.3 | 12.5% | 10.7% | 3.15% | +5.8% | +7.9% | 45.7 | 6.0 |