NBI ETF Portfolios   

Low-cost, all-in-one portfolios designed to do more.

Explore the portfolios

Intentional ETF portfolio design, built differently

NBI ETF Portfolios are designed around three complementary building blocks, each selected for a specific role within the portfolio. Together, they deliver a simplified low-cost solution with a 0.25% management fee, built-in diversification across asset classes and geographies, and tactical asset allocation with disciplined rebalancing. 

Three building blocks managed by experts, so you don’t have to

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Active ETFs: Where insights add value

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Index‑linked ETFs: Efficiency at the core

Low-cost building blocks deliver broad market exposure without compromising diversification.

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Thematic rotation ETF:  A built‑in edge

Exposure to emerging investment themes through a rotation process.

Inside the thematic rotation

The thematic allocation is a systematic strategy that dynamically adjusts across market-driven themes. The strategy continuously draws from 40 investment  themes and is rebalanced quarterly to stay aligned with evolving market themes.

Current thematic exposures include*:

AI Data & Analytics

Companies supporting artificial intelligence through data, infrastructure, and analytics capabilities.

Institutional Fintech

Technologies used by financial institutions to modernize operations and infrastructure.

Exchanges Fintech

Platforms facilitating trading, clearing, and market access across global financial systems.

Consumer Fintech

Digital solutions reshaping payments, lending, and personal financial services.

Midstream Energy

Infrastructure essential to the transportation, storage, and processing of energy.

Live Music & Ticketing

Businesses supporting live entertainment and event ecosystems.

Cloud Computing

Technologies enabling scalable computing and digital transformation.

Defense

Firms supporting national security through defense technology, equipment, and services.

* Themes as of June 23, 2026.

Asset allocation to reflect 4 investor profiles

Icône d'un carré bleu foncé représentant les revenus fixes   Equity

Icône d'un carré rouge représentant les actions mondiales   Fixed income

Icône d'un carré bleu clair représentant les actions canadiennes   Thematic rotation

Charts for illustrative purposes only.

Our other solutions

Looking to diversify your investment approaches? Discover our full range of solutions designed to adapt to your goals and investment strategies.

NSDI

Actively managed international exposure using proprietary machine learning software to analyze big data themes. 

Meritage Tactical ETF Portfolios

Meritage offers ready-made portfolios that combine ETFs into diversified solutions tailored to 4 investor profiles. 

NBI Sustainable Portfolios

NBI Sustainable Portfolios are turnkey solutions to meet any investment needs and provide a diversified exposure to stay on track even as markets change.

Do you have questions? 

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Our sales team

Benefit from our sales team’s support and expertise for personalized support. Available Monday to Friday from 8:30 a.m. to 5 p.m. (ET)

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Operational support

Contact us: 

Call us Monday to Friday from 8 a.m. to 8 p.m. (ET): 1-877-463-7627

Send us an email: dealer.services@nbc.ca

Investors, we’re here for you 

If you have any questions about our investment solutions, contact us Monday through Thursday from 8 a.m. to 6 p.m. (ET) or Friday from 8 a.m. to 5 p.m. (ET)

1-888-270-3941

Little details that matter

The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations. 

NBI Funds (the “Funds”) are offered by National Bank Investments Inc., an indirect wholly owned subsidiary of National Bank of Canada and sold by authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document(s) of the Funds before investing. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. 

NBI Exchange-Traded Funds (the "NBI ETFs") are offered by National Bank Investments Inc., an indirect wholly owned subsidiary of National Bank of Canada and sold by authorized dealers. Management fees, brokerage fees and expenses all may be associated with investments in NBI ETFs. Please read the prospectus or ETF Facts document(s) before investing.

NBI ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. NBI ETFs units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. 

The NBI ETFs’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. 

® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc. 

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.