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Tema ETF Trust (RSHO)

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ISINUS87975E6023
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.15 billion
ProviderTema Global
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Tema ETF Trust Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Parker-Hannifin Corporation
4.36%
πŸ“ˆ Applied Industrial Technologies
4.88%
πŸ“ˆ Api GroupΒ Corp
5.14%
πŸ“ˆ Allegheny Technologies Incorporated
4.41%
πŸ“ˆ Rockwell Automation Inc
6.01%
πŸ“ˆ Terex Corporation
4.24%
πŸ“ˆ Timken Company
5.07%
πŸ“ˆ Cognex Corporation
5.06%
πŸ“ˆ Fastenal Company
4.88%
πŸ“ˆ Lonza Group AG
4.62%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
4.70%
πŸ’» Technology
7.58%
πŸ—οΈ Industrials
69.51%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
14.31%
πŸ“Š Consumer Cyclicals
3.90%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
1.69%
πŸ’° Other
0.00%
πŸ’° Stock US
83.14%
πŸ’° Stock non-US
15.17%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month14.45%
3 Months0.73%
6 Months-8.87%
1 Year8.22%
3 YearsN/A
5 YearsN/A
Since Inception50.43%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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