NBI Thematic Rotation ETF (TSX:NTHM)

Assets	4.70M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	160
Open	9.63
Previous Close	n/a
Day's Range	9.63 - 9.63
52-Week Low	8.65
52-Week High	9.91
Beta	n/a
Holdings	207
Inception Date	Jun 12, 2026

About NTHM

NBI Thematic Rotation ETF is an exchange traded fund launched and managed by National Bank Investments Inc. It invests in public equity and fixed income markets of the global region. The fund invests in other fund and directly in stocks of companies operating diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Thematic Index, by using full replication technique. NBI Thematic Rotation ETF was formed on June 12, 2026 and is domiciled in the Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NTHM
• Provider: NBI

Top 10 Holdings

27.57% of assets

Name	Symbol	Weight
Us Dollars	n/a	6.12%
Receiv. 21sep26 Spo	n/a	4.97%
Meta Platforms, Inc.	META	2.19%
BHP Group Limited	BHP	2.14%
Microsoft Corporation	MSFT	2.13%
Tencent Holdings Limited	0700	2.11%
ONEOK, Inc.	OKE	2.04%
The Williams Companies, Inc.	WMB	2.02%
Kinder Morgan, Inc.	KMI	1.98%
Freeport-McMoRan Inc.	FCX	1.87%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error