TSX · CAD · ETF

NBI Thematic Rotation ETF (NTHM.TO) ETF Analysis

NTHM.TO

Assets CA$4.50M Since June 23, 2026 Family National Bank Investments Inc.

CA$9.45

+CA$0.03 (+0.32%)

September 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare NTHM.TO with… →

Top Holdings

#	Symbol	Name	Weight
1	BE	Bloom Energy Corp Class A	4.45%
2	KLAC	KLA Corp	4.41%
3	MSFT	Microsoft Corp	4.24%
4	BHP.AX	BHP Group Ltd	2.57%
5	0700.HK	Tencent Holdings Ltd	2.42%
6	4004.T	Resonac Holdings Corp	2.31%
7	META	Meta Platforms Inc Class A	2.27%
8	ALB	Albemarle Corp	1.73%
9	FCX	Freeport-McMoRan Inc	1.7%
10	ENS	EnerSys	1.59%

Analysis

Data-derived

Fund Overview

NBI Thematic Rotation ETF (NTHM.TO) is an exchange-traded fund. Total net assets stand at CA$4.50M. National Bank Investments Inc. is the fund family on file. It has been trading since June 23, 2026.

The largest positions on file are Bloom Energy Corp Class A (BE), KLA Corp (KLAC), and Microsoft Corp (MSFT). Bloom Energy Corp Class A alone accounts for 4.45% of the portfolio. The ten largest positions together make up 27.69% of the fund.

Performance Analysis

The most recent close on file for NTHM.TO is CA$9.45, dated September 4, 2026.

So far in 2026 the price is −3.57%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$8.63 to CA$9.91. The latest close sits 9.5% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Similar ETFs

VTI

Vanguard Total Stock Market ETF

CA$2.31T

VOO

Vanguard S&P 500 ETF

CA$1.74T

IVV

iShares Core S&P 500 ETF

CA$883.99B

SPY

State Street SPDR S&P 500 ETF Trust

CA$811.94B

VXUS

Vanguard Total International Stock Index Fund ETF Shares

CA$653.03B

QQQ

Invesco QQQ Trust

CA$488.98B