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GDFN

Tema International Defense Innovation ETF·NASDAQ
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Key Stats

Assets Under Management
948.86KUSD
Fund Flows (1Y)
-3.53MUSD
Dividend Yield
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Discount/Premium to NAV
0.28%
Shares Outstanding
40.00K
Expense Ratio
0.68%

About Tema International Defense Innovation ETF

Issuer
Tema Global Ltd.
Brand
Tema
Inception Date
Sep 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tema ETFs LLC
Distributor
Foreside Fund Services LLC
GDFN seeks to invest in companies we feel are positioned to benefit from the increased adoption and utilization of defense technology and innovation. This includes companies that build and manage cybersecurity systems, utilize artificial intelligence and big data, and build advanced military systems and hardware such as robotics, fuel systems, and aircrafts for defense applications.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

92.82%

Technology

7.18%

Asset

Holdings

Symbol

Ratio

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ELBIT SYSTEMS LTD

4.54%
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SAAB AB

4.35%
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KONGSBERG GRUPPEN ASA

4.29%
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BABCOCK INTERNATIONAL GROUP PLC

4.25%
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HENSOLDT AG

4.20%
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BAE SYSTEMS PLC

4.17%

Symbol

Ratio

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LEONARDO-FINMECCANICA SPA

4.16%
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AIRBUS GROUP SE

4.14%
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DASSAULT AVIATION SA

4.14%
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THALES SA

4.11%

Top 10 Weight 42.35%

10 Total Holdings

See all holdings

Related Funds

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