Morningstar

CI EgyGntsCovCallETFUnHdgComm NXF.B

Overview

    • NAV

      7.07

    • 1-Day Return

      0.47%

    • Fund Size

      164.0 Mil

    • MER

      0.680%

    • Category

      Canada Fund Energy Equity

    • Investment Style

      Large Value

    • TTM Yield

      7.88%

    • Turnover

      95%

    • Risk Level

      High

    • Status

      Open

    • Inception Date

      Feb 04, 2015

Show Full Chart
$ 7.13
Price Up by 0.06 | 0.85 %
NAV
7.07
Open Price
7.10
Bid / Ask / Spread
7.15 / 7.17 / 0.28%
Volume / Avg
642.0 / 4.3 k
Day Range
7.10 – 7.13
Year Range
6.19 – 8.16
Prospectus Benchmark
MSCI World/Energy NR LCL
Premium
0.04%

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A
22.78
-2.49
-1.42
2.03
-34.90
41.66
54.06
6.07
1.95
1.38
Investment (NAV)
N/A
23.18
-2.20
-0.39
2.68
-34.84
40.46
54.77
5.94
3.26
0.05
Category (NAV)
-26.40
33.06
-14.45
-23.38
4.75
-26.92
54.38
36.30
2.45
14.04
1.38
Index
-19.67
29.69
1.15
-13.41
10.31
-32.95
41.97
51.48
1.24
5.02
2.71
Quartile Rank
—
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Percentile Rank
—
89
13
1
70
82
55
6
20
92
75
# of Invest. in Cat.
67
69
64
68
67
48
53
52
50
62
63
Category Name
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity

Price

Cost Illustration (10k; 5% Return; CAD)

Fees 1-Yr 5-Yr 10-Yr
Management Expense Ratio 69 378 845
MER (Management Expense Ratio) as of Dec 31, 2024. The fees illustrated above do not reflect any additional account-related fees and charges.

Sustainability

ESG Risk Rating

1/5

Corporate Sustainability Score
35.04 36.62
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
42.17

Strategy

NXF’s investment objective is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on the liquidity of the issuers’ equity securities and their related call options.

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