NBI Thematic Rotation ETF (TSX:NTHM)

Assets	4.35M
Expense Ratio	n/a
PE Ratio	19.47
Forward PE	15.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	8.95
Day's Range	n/a
52-Week Low	8.62
52-Week High	9.91
Beta	n/a
Holdings	182
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

20.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.43%
Meta Platforms, Inc.	META	2.23%
Tencent Holdings Limited	0700	2.22%
BHP Group Limited	BHP	2.13%
Kinder Morgan, Inc.	KMI	2.04%
Eli Lilly and Company	LLY	2.04%
ONEOK, Inc.	OKE	2.02%
The Williams Companies, Inc.	WMB	2.00%
Freeport-McMoRan Inc.	FCX	1.67%
Cheniere Energy, Inc.	LNG	1.60%

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

Data Sources Report a data error