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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›National Bank Investments›NTHM
NTHM

NBI Thematic Rotation ETF

Passive ETFEquityTheme: Multiple Trends
Not rated

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.

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Fund key info
Issuer
National Bank Investments
ISIN
CA62881C1077
CUSIP
62881C107
Fund AuM
€2.8M
Share class AuM
€2.8M
Share class info
CAD Distributing
TER
0.55%
Fund details
NAV· 7/27/2026
$8.92
1D NAV change
+0.73%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
6/12/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Thematic rotation equity index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$8.92
+$0.05 (+0.56%) yesterday
1:30 PM 07/28/26 · Closed
1D price range
$8.92$8.92
52W price range
$8.85$9.78
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
National Bank Investments
Number of funds
56
Total AuM
€9.88B
Issuer top 5 funds by AuM
NUBF
NBI Unconstrained Fixed Income ETF
-0.67%
NSCB
NBI Sustainable Canadian Bond ETF
-0.16%
NSCE
NBI Sustainable Canadian Equity ETF
+0.55%
NREA
NBI Global Real Assets Income Fund - ETF Series
+0.17%
NHYB
NBI High Yield Bond ETF
-0.73%

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