GDFN
Tema International Defense Innovation ETF·NASDAQ
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Tema International Defense Innovation ETF Fundamentals
Assets Under Management
2.03MUSD
Fund Flows (1Y)
-2.44MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.95%
Shares Outstanding
80.00K
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.95% | +8.21% | +4.35% | +0.74% | +0.74% | +0.74% |
NAV Total Return | -5.67% | +9.66% | +5.50% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
93.92%
Technology
6.08%
Industrials
93.92%
Technology
6.08%
Asset
Region
78.18%
16.45%
5.37%
Category
Ratio
Europe
78.18%
North America
16.45%
Africa/Middle East
5.37%
Top 10 Holdings
Symbol
Ratio
ELBIT SYSTEMS LTD
6.49%
KONGSBERG GRUPPEN ASA
6.11%
BAE SYSTEMS PLC
4.69%
SAAB AB
4.67%
LEONARDO-FINMECCANICA SPA
4.45%
DASSAULT AVIATION SA
4.37%
BABCOCK INTERNATIONAL GROUP PLC
3.86%
QINETIQ GROUP PLC
3.86%
THALES SA
3.80%
HENSOLDT AG
3.79%
Top 10 Weight 46.09%
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
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