Symbols

GDFN

·NASDAQ

--(--)

Key Stats

Assets Under Management

948.86KUSD

Fund Flows (1Y)

-3.53MUSD

Dividend Yield

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

Home Page

https://temaetfs.com/gdfn

Inception Date

Sep 25, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+13.10%	-8.73%	-5.62%	-5.62%	-5.62%	-5.62%
NAV Total Return	+13.45%	-8.72%	—	—	—	—

No data is currently available

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