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Last Close
Feb 06  •  04:00PM ET
26.47
Dollar change
+0.81
Percentage change
3.15
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings33 Perf Week-3.16%
SponsorTema ETF Type Tagsequity Return% 3Y- AUM1.05M Perf Month-2.18%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y- NAV/sh Perf Quarter11.75%
Index- Average Maturity Tagscyber-security Return% 10Y 52W High28.96 -8.62% Perf Half Y-
Index Weighting Commodity Type Tagstechnology Return% SI 52W Low21.15 25.16% Perf YTD11.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.41% 1.96% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-78.22% ATR (14)0.69 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA20-4.63% Flows% 3Y Rel Volume0.27 Prev Close25.66
Inverse/Leveraged Market Cap SMA505.65% Flows% 5Y Avg Volume2.42K Price26.47
IPOSep 25, 2025 Option/ShortNo / No SMA2006.54% Trades Volume660 Change3.15%
Tema International Defense Innovation ETF seeks to provide long-term growth. Under normal circumstances, the Tema International Defense Innovation ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector, as defined by Global Industry Classification Sector. The Fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense, and where the Adviser believes the company spends a significant portion of its research budget in innovation: 1. Defense Equipment 2. Defense Technology and 3.Cyber Defense. The Fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The number of portfolio companies may change depending on the number of companies available for investment that meet the Fund's criteria. The Fund invests in companies generally with a market capitalization of at least $100 million and there is no upper limit on the market capitalization of a portfolio company.