Tema International Defense Innovation ETF

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

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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
32
Number of holdings32
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Sectors

As of October 13, 2025
Industrials95.26%
Technology4.74%

Top 10 Holdings (55.65% of total assets)

As of October 13, 2025
NameSymbol% Assets
Hensoldt AG Ordinary SharesHAG (XETR)6.70%
Rheinmetall AGRHM (XETR)6.00%
Saab AB Class BSAAB B (XSTO)5.94%
Babcock International Group PLCBAB (XLON)5.66%
ThalesHO (XPAR)5.58%
RENK Group AGR3NK (XETR)5.53%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)5.27%
BAE Systems PLCBA. (XLON)5.14%
Dassault Aviation SAAM (XPAR)5.04%
Elbit Systems LtdESLT (XTAE)4.79%

GDFN Key Statistics

AUM
5.07M
AUM5.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.79K
Average volume1.79K
High today
$24.56
High today$24.56
Low today
$24.56
Low today$24.56
Open price
$24.56
Open price$24.56
Volume
65.00
Volume65.00
52 Week high
$27.11
52 Week high$27.11
52 Week low
$24.56
52 Week low$24.56
Expense ratio
0.75
Expense ratio0.75

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.