GDFN
Tema International Defense Innovation ETF·NASDAQ
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Key Stats
Assets Under Management
1.05MUSD
Fund Flows (1Y)
-3.53MUSD
Dividend Yield
--
Discount/Premium to NAV
0.18%
Shares Outstanding
40.00K
Expense Ratio
0.68%
About Tema International Defense Innovation ETF
Issuer
Tema Global Ltd.
Brand
Tema
Home Page
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.47% | +9.99% | +7.89% | +4.15% | +4.15% | +4.15% |
NAV Total Return | -2.29% | +9.66% | +4.57% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
94.42%
Technology
5.58%
Industrials
94.42%
Technology
5.58%
Asset
Region
78.18%
16.45%
5.37%
Category
Ratio
Europe
78.18%
North America
16.45%
Africa/Middle East
5.37%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ELBIT SYSTEMS LTD
5.02%
KONGSBERG GRUPPEN ASA
5.02%
SAAB AB
4.88%
RHEINMETALL AG
4.36%
BABCOCK INTERNATIONAL GROUP PLC
4.34%
DASSAULT AVIATION SA
4.26%
BAE SYSTEMS PLC
4.13%
THALES SA
4.08%
LEONARDO-FINMECCANICA SPA
4.05%
HENSOLDT AG
3.99%
Top 10 Weight 44.13%
33 Total Holdings
Is SPY better than GDFN?
Dividends
No data is currently available
How Much Does GDFN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GDFN?
Fund Flows
