Summary
NBI Global Private Equity ETF Trust Units is an ETF - a fund traded on an exchange like a stock - run by NBI. Positions inside: 10. The ten largest make up 57% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $369.5M
- Positions
- 10
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 90% of the fund is in one sector (Financials).
- Costs of 0.63% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 43% from its high.
- It trades little: only about $48.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -2.7%
- This year
- -12%
- 1 year
- -15%
- 3 years
- +38%
- 5 years
- -1.0%
- Avg. market cap
- $60.5B
- P/E
- 20.0x
- Forward P/E
- 16.4x
- P/S
- 4.3x
- P/B
- 4.4x
- P/FCF
- 14.8x
- EV/EBITDA
- -
- Dividend yield
- 3.16%
- ROIC
- -
- ROE
- 29.3%
- Gross margin
- -
- Operating margin
- 40.7%
- Net margin
- 26.6%
- Payout ratio
- 63.2%
- Net debt/EBITDA
- -
- Beta
- 1.28
Weighted average of the 9 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 3i Group PLC 7.7%
- 2 APApollo Global Management, Inc. APO 7.2%
- 3 KKKKR & Co. Inc. KKR 7.1%
- 4 BXBlackstone BX 6.9%
- 5 EQEQT AB (publ) EQT.ST 6.6%
- 6 PGPartners Group Holding AG PGHN.SW 4.8%
- 7 ARAres Management Corporation ARES 4.6%
- 8 BABrookfield Asset Management Ltd. BAM.TO 4.4%
- 9 TRT. Rowe Price TROW 4.1%
- 10 CVCVC Capital Partners PLC CVC.AS 3.9%
Positions in the fund: 10. The ten largest make up 57% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 90%
- Industrials 7.8%
- Healthcare 0.7%
- Communication services 0.7%
- Consumer defensive 0.6%
- Other 0.3%
By country
- United States 43%
- United Kingdom 25%
- Sweden 11%
- Switzerland 5.2%
- Other countries 17%
Largest sector: Financials (90%). Largest country: United States (43%).
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,009.
How has it done?
Losing value- A year on average, 5 years
- -0.2%
- Deepest drop
- -43%
- Yearly volatility
- 34%
Average yearly decline over the last five years: 0.2%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $48.7K
- Shares a day
- 1.1K
On an average day about $48.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 49%
- Overvalued 9.6%
On average the companies inside trade for 20.0 times their yearly profit. By Fair Price, 41% of the rated weight comes out as undervalued.
Counted from its largest companies (9), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IP IPRA.AS iShares Listed Private Equity UCITS ETF | Ireland | 0.75% | $1.26B | -15% | Reinvests | 36% |
IQ IQQL.DE iShares Listed Private Equity UCITS ETF | Ireland | 0.75% | $1.22B | -15% | Pays out | 36% |
GP GPZ VanEck Alternative Asset Manager ETF | United States | 0.40% | $243.3M | -17% | Pays out | 34% |
PS PSP Invesco Global Listed Private Equity ETF | United States | 1.75% | $267.5M | -16% | Pays out | 27% |
LP LPEFX ALPS Global Opportunity Fund· mutual fund | United States | 1.86% | $39.8M | -21% | Pays out | 27% |
LB LBO WHITEWOLF Publicly Listed Private Equity ETF | United States | 6.53% | $6.21M | -16% | Pays out | 23% |