NBI Thematic Rotation ETF (NTHM)  

Don’t settle for one theme. Access multiple investment opportunities.

Invest in today’s leading themes. Position for tomorrow’s growth.

The NBI Thematic Rotation ETF gives diversified exposure to market trends by shifting toward those with the strongest momentum and quality.

Rather than committing to a single investment theme, this ETF stays agile and automatically shifts toward the market’s strongest opportunities. With a disciplined and adaptive approach, it helps investors stay aligned with today’s market leaders without having to predict what comes next. 

How it works

Thematic investing can be powerful, but it comes with challenges. Success depends on identifying the right opportunities at the right time and managing overlap across themes. 

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Systematic theme selection

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Dynamic diversification

Exposure across multiple growth sectors is maintained. Strict limits help avoid overlap, ensuring diversification.

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Disciplined rotation

The portfolio is reviewed and rebalanced quarterly, emerging trends are captured, and rotation is enabled as market dynamics evolve.

What makes a good investment theme?

Thematic rotation is designed to participate in emerging structural trends while reducing the risks of long‑term commitment to any single theme. Through objective and signal‑driven adjustments, exposure evolves alongside the economy’s key growth drivers.

Current list of themes*

AI data & analytics

Companies providing robust platforms for data storage and automated workflows.

Exchanges fintech

Companies using technology to facilitate exchange and trading of financial assets. 

Midstream energy

Companies acting as the vital link in the oil and gas value chain.

Cloud computing

Companies delivering on-demand IT resources such as servers, storage, databases, and software.

Institutional fintech

Companies providing B2B technology solutions such as backend payment infrastructures, regulatory compliance, and trading tools.

Consumer fintech

Companies using technology to provide low-cost financial services to individuals.

Live music & ticketing

Companies promoting, producing, and selling tickets for concerts, festivals, and entertainment events.

Defense

Companies providing equipment, technologies and services related to national defense and security.

* As of June 23, 2026

Our other solutions

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

NBI ETF Portfolios

Efficient ETF portfolios designed to balance risk, capture opportunities and adapt as markets evolve.

NBI SmartData Equity Funds

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

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 in the present document, including those supplied by third parties, are considered accurate at the time of their printing 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 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. 

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