Tema International Defense Innovation ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About GDFN

GDFN 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. 

Index-Tracked
Index-Tracked
Category
Industrials
CategoryIndustrials
Number of holdings
33
Number of holdings33
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Sectors

As of November 20, 2025
Industrials94.30%
Technology5.70%

Top 10 Holdings (11.31% of total assets)

As of November 20, 2025
NameSymbol% Assets
First American Treasury Obligs X1.47%
Saab AB Class BSAAB B (XSTO)1.26%
Rheinmetall AGRHM (XETR)1.14%
Babcock International Group PLCBAB (XLON)1.12%
ThalesHO (XPAR)1.12%
Dassault Aviation SAAM (XPAR)1.08%
Hensoldt AG Ordinary SharesHAG (XETR)1.07%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)1.06%
Elbit Systems LtdESLT (XTAE)1.00%
BAE Systems PLCBA. (XLON)0.99%

GDFN Key Statistics

AUM
846.92K
AUM846.92K
Price-Earnings ratio
42.50
Price-Earnings ratio42.50
30-Day yield
30-Day yield
Average volume
1.36K
Average volume1.36K
High today
$21.20
High today$21.20
Low today
$21.20
Low today$21.20
Open price
$21.20
Open price$21.20
Volume
73.00
Volume73.00
52 Week high
$27.11
52 Week high$27.11
52 Week low
$21.20
52 Week low$21.20
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Tema International Defense Innovation ETF(GDFN) stock is priced at $21.20, giving the company a market capitalization of 847.96K. It carries a P/E multiple of 42.50 and pays a dividend yield of 1.0%.

As of 2025-11-25, Tema International Defense Innovation ETF(GDFN) stock has fluctuated between $21.20 and $21.20. The current price stands at $21.20, placing the stock 0.0% above today's low and 0.0% off the high.

The Tema International Defense Innovation ETF(GDFN)'s current trading volume is 73, compared to an average daily volume of 1.36K.

During the past year, Tema International Defense Innovation ETF(GDFN) stock moved between $21.20 at its lowest and $27.11 at its peak.

During the past year, Tema International Defense Innovation ETF(GDFN) stock moved between $21.20 at its lowest and $27.11 at its peak.

Average Annual Return

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.