TSX · CAD · ETF

NBI Thematic Rotation ETF (NTHM.TO) ETF Analysis

NTHM.TO

Assets CA$4.76M Since June 23, 2026 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$9.24

−CA$0.04 (−0.43%)

October 20, 2026 · Market close

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Price History

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

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Top Holdings

#	Symbol	Name	Weight
1	META	Meta Platforms Inc Class A	2.39%
2	MSFT	Microsoft Corp	2.21%
3	0700.HK	Tencent Holdings Ltd	2.17%
4	BHP.AX	BHP Group Ltd	2.07%
5	WMB	Williams Companies Inc	1.91%
6	KMI	Kinder Morgan Inc Class P	1.87%
7	OKE	ONEOK Inc	1.86%
8	FCX	Freeport-McMoRan Inc	1.83%
9	LLY	Eli Lilly and Co	1.56%
10	LNG	Cheniere Energy Inc	1.39%

Analysis

Data-derived

Fund Overview

NBI Thematic Rotation ETF (NTHM.TO) is an exchange-traded fund. Total net assets stand at CA$4.76M. National Bank Investments Inc. is the fund family on file. It has been trading since June 23, 2026.

The largest positions on file are Meta Platforms Inc Class A (META), Microsoft Corp (MSFT), and Tencent Holdings Ltd (0700.HK). Meta Platforms Inc Class A alone accounts for 2.39% of the portfolio. The ten largest positions together make up 19.26% of the fund.

Performance Analysis

The most recent close on file for NTHM.TO is CA$9.24, dated October 20, 2026.

So far in 2026 the total return is −5.71%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$8.63 to CA$9.91. The latest close sits 7.07% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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