Question 1

What is NREA?

Accepted Answer

NREA — NBI Global Real Assets Income ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the NREA ETF price today?

Accepted Answer

NREA last traded at $27.71 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are NREA annualised returns?

Accepted Answer

NREA historical returns: YTD: +10.92%, 1-year: +12.96%, 3-year annualised: +13.07%, 5-year annualised: +10.45%, 10-year annualised: +0.00%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.27, which measures risk-adjusted return.

Question 4

Does NREA pay dividends or distributions?

Accepted Answer

Yes, NREA distributes income to unitholders. The current distribution yield is approximately 1.92%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does NREA invest in?

Accepted Answer

NREA's top holdings include American Electric Power Co Inc (AEP, 7.0%), Entergy Corporation (ETR, 5.3%), Aena SA (AENA, 4.6%), Xcel Energy Inc (XEL, 4.2%), Iberdrola S.A. (IBE, 4.2%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Eq Infra GR CAD.

Question 6

What sectors does NREA invest in?

Accepted Answer

NREA's largest sector exposures are Utilities (52.3%), Industrials (28.5%), Energy (17.5%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is NREA? (Assets under management)

Accepted Answer

NREA has approximately $1.47B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was NREA launched?

Accepted Answer

NREA was launched on January 15, 2019, giving it a 7-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy NREA in Canada?

Accepted Answer

NREA trades on the TSX under the ticker NREA. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is NREA?

Accepted Answer

NREA has a 1-year volatility of 7.47% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.27 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$27.71	$27.71	$27.71	$27.71	$27.71	0
2026-10-28	$27.96	$27.96	$27.96	$27.96	$27.96	0
2026-10-27	$27.78	$27.78	$27.78	$27.78	$27.78	0
2026-10-26	$27.86	$27.86	$27.86	$27.86	$27.86	276
2026-10-23	$27.77	$27.77	$27.77	$27.77	$27.77	900
2026-10-22	$27.52	$27.52	$27.52	$27.52	$27.48	0
2026-10-21	$27.49	$27.49	$27.49	$27.49	$27.49	500
2026-10-20	$27.11	$27.11	$27.11	$27.11	$27.11	0
2026-10-19	$27.13	$27.16	$27.13	$27.16	$27.16	600
2026-10-16	$27.55	$27.56	$27.50	$27.56	$27.56	2,450

#	Ticker	Name	Weight
1	AEP	American Electric Power Co Inc	6.98%
2	ETR	Entergy Corporation	5.30%
3	AENA	Aena SA	4.56%
4	XEL	Xcel Energy Inc	4.20%
5	IBE	Iberdrola S.A.	4.17%
6	LNG	Cheniere Energy Inc	3.90%
7	NEE	Nextera Energy Inc	3.78%
8	TRGP	Targa Resources Inc	3.41%
9	ENB	Enbridge Inc	3.31%
10	WMB	Williams Companies Inc	3.19%

Sector	Weight
Utilities	52.27%
Industrials	28.53%
Energy	17.48%
Real Estate	2.12%
Technology	0.12%
Healthcare	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	0.00%

Ticker	Name	Price	1D
CGMD		$7.10	+11.64%
LLHE-U	Harvest Eli Lilly Enhanced High Income Shares ETF	$11.25	+9.22%
GASD		$6.29	+8.45%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.91	+7.89%
SLVD	BetaPro Silver -2x Daily Bear ETF	$45.86	+7.83%
HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

NBI Global Real Assets Income ETF (NREA : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About NBI Global Real Assets Income ETF

ETF Details

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Frequently Asked Questions — NREA