Tema International Defense ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ARMY

ARMY seeks long-term growth by actively managing a narrow portfolio of companies capitalizing on structural, technological, and geopolitical shifts driving defense spending worldwide. The funds investments target those within the aerospace and defense sector while excluding stocks listed in North America. 

Category
Industrials
CategoryIndustrials
Number of holdings
35
Number of holdings35
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Sectors

As of May 29, 2026
Industrials93.57%
Technology6.43%

Top 10 Holdings (47.08% of total assets)

As of May 29, 2026
NameSymbol% Assets
Rocket Lab CorporationRKLB7.16%
Elbit Systems LtdESLT (XTAE)6.08%
Kongsberg Gruppen ASAKOG (XOSL)5.14%
Hensoldt AG Ordinary SharesHAG (XETR)4.38%
BAE Systems PLCBA. (XLON)4.26%
Indra Sistemas SA SHS Class -A-IDR (XMAD)4.08%
Saab AB Class BSAAB B (XSTO)4.04%
Chemring Group PLCCHG (XLON)4.02%
Dassault Aviation SAAM (XPAR)3.97%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)3.95%

ARMY Key Statistics

AUM
4.84M
AUM4.84M
Price-Earnings ratio
35.67
Price-Earnings ratio35.67
30-Day yield
0.20
30-Day yield0.20
Average volume
3.76K
Average volume3.76K
High today
$25.44
High today$25.44
Low today
$25.23
Low today$25.23
Open price
$25.37
Open price$25.37
Volume
1.74K
Volume1.74K
52 Week high
$28.96
52 Week high$28.96
52 Week low
$21.15
52 Week low$21.15
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 4.55M, Tema International Defense ETF(ARMY) trades at $25.30. The stock has a price-to-earnings ratio of 35.67 and currently yields dividends of 82.7%.

On 2026-06-02, Tema International Defense ETF(ARMY) stock moved within a range of $25.23 to $25.44. With shares now at $25.30, the stock is trading +0.3% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 1.74K, compared to an average daily volume of 3.76K.

Over the past 52 weeks, Tema International Defense ETF(ARMY) stock has traded between a high of $28.96 and a low of $21.15.

Over the past 52 weeks, Tema International Defense ETF(ARMY) stock has traded between a high of $28.96 and a low of $21.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.