TSE:NREA ETF Price & Analysis
NREA ETF Chart & Stats
C$28.43
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Market closed
C$28.43
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Day’s Range― - ―
52-Week RangeC$21.45 - C$28.43
Previous CloseC$28.43
VolumeN/A
Average Volume (3M)2.78K
AUM1.47B
NAV25.70
Expense Ratio0.00%
Holdings Count78
Beta0.57
Inception DateN/A
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(1.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,010
30 Day Avg. Volume2,781
AlphaN/A
ETF Overview
NBI Global Real Assets Income ETF
The NBI Global Real Assets Income ETF (TSE:NREA) is a dynamic investment vehicle designed to offer investors exposure to a diversified portfolio of global real assets with the added benefit of income generation. This ETF falls under the 'Total Market' category, specifically focusing on a broad-based niche that targets size and style diversity. By investing in NREA, investors can tap into a wide array of sectors that encompass infrastructure, real estate, natural resources, and utilities, which are essential components of the global economy.
NREA's strategy is meticulously structured to provide both growth and stability, making it a compelling choice for those looking to enhance their portfolio with tangible asset-backed investments. The fund seeks to deliver steady income through dividends, while also capitalizing on the long-term appreciation potential of real assets, which often act as a hedge against inflation. This unique blend of income and growth is ideal for investors seeking a balanced approach to wealth preservation and enhancement.
The ETF's broad-based approach ensures that it captures opportunities across various market sizes and styles, enabling investors to benefit from the resilience and cyclical growth patterns inherent in real assets. With its global perspective, NREA not only diversifies geographical risk but also positions itself to leverage emerging trends in infrastructure development and urbanization. In summary, the NBI Global Real Assets Income ETF is an attractive option for those interested in a total market strategy with a focus on tangible asset income and growth potential.
NBI Global Real Assets Income ETF (NREA) Fund Flow Chart
NBI Global Real Assets Income ETF (NREA) 1 year Net Flows: -C$213K
NREA ETF News
NREA ETF FAQ
What was TSE:NREA’s price range in the past 12 months?
TSE:NREA lowest ETF price was C$21.45 and its highest was C$28.43 in the past 12 months.
What is the AUM of TSE:NREA?
As of Oct 27, 2025 The AUM of TSE:NREA is 1.47B.
Is TSE:NREA overvalued?
According to Wall Street analysts TSE:NREA’s price is currently Undervalued.
Does TSE:NREA pay dividends?
TSE:NREA pays a Monthly dividend of C$0.035 which represents an annual dividend yield of 1.82%. See more information on TSE:NREA dividends here
How many shares outstanding does TSE:NREA have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NREA?
Currently, no hedge funds are holding shares in TSE:NREA
NREA ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
6.21%
Xcel Energy
5.44%
Entergy Corp.
5.30%
Sempra Energy
4.51%
Aena S.A
4.40%
Williams Companies
3.38%
Transurban Group Ltd.
3.33%
Enel S.p.A.
3.05%
Iberdrola SA (UK)
2.97%
Enbridge Inc
2.85%
Total41.44%
See All Holdings
