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›ETF Issuers›National Bank Investments›NTHM

ETF screener

NTHM

CA62881C1077

Passive ETF Equity

NTHM ETF · NBI Thematic Rotation ETF

The NTHM Exchange Traded Fund (ETF) is provided by National Bank Investments. It is built to track an index: Thematic rotation equity index. This share class generates a stream of income by distributing dividends.

Last update 7/3/2026, 1:30 PM UTC

LIVE

CLOSED

Last price

$9.85

1M perf.

N/A

1M flows

N/A

AuM

€3M

TER

0.55%

Rating

Not rated

NTHM

$9.85

Performance & flows

June 25, 2026 → June 30, 2026

Create a free account to view the flows graph

NTHM

$9.78

+2.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+2.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

National Bank Investments

CUSIP

62881C107

ISIN

CA62881C1077

AuM

€3M

TER

0.55%

Replication rating

Not rated

More details

NAV

6/30/2026

$9.78

1D NAV change

+2.24%

Dividend policy

Distributing

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

6/12/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Thematic rotation equity index

Asset class

Equity

Factors

N/A

Investment strategy

The fund’s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a thematic rotation equity index that systematically rotates exposure among global equity themes. To do this, the NBI Thematic Rotation ETF invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio composed primarily of equity securities of corporations located around the world.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about NTHM's exposure, please refer to the as provided by National Bank Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.62B

Expense ratio range

0.05% - 0.9%

Average expense ratio

0.4915%

View all National Bank Investments funds

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Frequently asked questions about NTHM

What does NBI Thematic Rotation ETF, NTHM, invest in?

NTHM is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does NTHM replicate?

NTHM tracks the Thematic rotation equity index - CAD, through a replication method.

What is the Total Expense ratio (TER) of NTHM?

NTHM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was NTHM launched?

NTHM was introduced to the market on June 12, 2026. It trades on Canada

Who is the ETF issuer of NTHM?

NBI Thematic Rotation ETF, NTHM, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NTHM?

NTHM oversees €3M in assets as of June 30, 2026.

Does NTHM distribute dividends?

NTHM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NTHM?

The base currency of NTHM is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

NTHM ETF · NBI Thematic Rotation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about NTHM

What does NBI Thematic Rotation ETF, NTHM, invest in?

NTHM is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does NTHM replicate?

NTHM tracks the Thematic rotation equity index - CAD, through a replication method.

What is the Total Expense ratio (TER) of NTHM?

NTHM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was NTHM launched?

NTHM was introduced to the market on June 12, 2026. It trades on Canada

Who is the ETF issuer of NTHM?

NBI Thematic Rotation ETF, NTHM, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NTHM?

NTHM oversees €3M in assets as of June 30, 2026.

Does NTHM distribute dividends?

NTHM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NTHM?

The base currency of NTHM is CAD.

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