ETF Exchange > NTHM ETF
NTHM - ETF Fact Sheet
NBI Thematic Rotation ETF - CAD
Fund Identification
Ticker
NTHM
ISIN
CA62881C1077
Main Metrics
Price
$9.31Expense Ratio
0.55%AuM
$4.65MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
NTHM's historical prices, performance, and flows
25d returns
-2.79%
25d flows
$0M
* Net total returns
All data as of 14 July 2026
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NTHM's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Benchmark
Thematic rotation equity index - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
NTHM's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
