Tema International Defense Innovation ETF

1D
1W
1M
3M
YTD
1Y
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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. 

Category
Industrials
CategoryIndustrials
Number of holdings
34
Number of holdings34
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Sectors

As of February 12, 2026
Industrials94.22%
Technology5.78%

Top 10 Holdings (44.08% of total assets)

As of February 12, 2026
NameSymbol% Assets
Kongsberg Gruppen ASAKOG (XOSL)5.63%
Elbit Systems LtdESLT (XTAE)4.85%
Saab AB Class BSAAB B (XSTO)4.74%
Dassault Aviation SAAM (XPAR)4.44%
BAE Systems PLCBA. (XLON)4.23%
Rheinmetall AGRHM (XETR)4.13%
Hensoldt AG Ordinary SharesHAG (XETR)4.09%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.05%
ThalesHO (XPAR)4.01%
Babcock International Group PLCBAB (XLON)3.91%

GDFN Key Statistics

AUM
1.06M
AUM1.06M
Price-Earnings ratio
53.74
Price-Earnings ratio53.74
30-Day yield
0.21
30-Day yield0.21
Average volume
2.16K
Average volume2.16K
High today
$26.63
High today$26.63
Low today
$26.63
Low today$26.63
Open price
$26.63
Open price$26.63
Volume
172.00
Volume172.00
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

Tema International Defense Innovation ETF(GDFN) stock is priced at $26.63, giving the company a market capitalization of 1.07M. It carries a P/E multiple of 53.74 and pays a dividend yield of 82.5%.

As of 2026-02-16, Tema International Defense Innovation ETF(GDFN) stock has fluctuated between $26.63 and $26.63. The current price stands at $26.63, 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 172, compared to an average daily volume of 2.16K.

In the last year, Tema International Defense Innovation ETF(GDFN) shares hit a 52-week high of $28.96 and a 52-week low of $21.15.

In the last year, Tema International Defense Innovation ETF(GDFN) shares hit a 52-week high of $28.96 and a 52-week 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.