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 December 9, 2025
Industrials93.90%
Technology6.10%

Top 10 Holdings (55.63% of total assets)

As of December 9, 2025
NameSymbol% Assets
Saab AB Class BSAAB B (XSTO)6.67%
Babcock International Group PLCBAB (XLON)6.20%
Rheinmetall AGRHM (XETR)5.86%
ThalesHO (XPAR)5.69%
Dassault Aviation SAAM (XPAR)5.65%
Elbit Systems LtdESLT (XTAE)5.32%
Hensoldt AG Ordinary SharesHAG (XETR)5.25%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)5.19%
BAE Systems PLCBA. (XLON)5.05%
RENK Group AGR3NK (XETR)4.75%

GDFN Key Statistics

AUM
913.37K
AUM913.37K
Price-Earnings ratio
42.74
Price-Earnings ratio42.74
30-Day yield
30-Day yield
Average volume
985.60
Average volume985.60
High today
$22.91
High today$22.91
Low today
$22.80
Low today$22.80
Open price
$22.88
Open price$22.88
Volume
1.91K
Volume1.91K
52 Week high
$27.11
52 Week high$27.11
52 Week low
$21.15
52 Week low$21.15
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Tema International Defense Innovation ETF(GDFN) shares are valued at $22.86. The company's market cap stands at 915.2K, with a P/E ratio of 42.74 and a dividend yield of 99.2%.

On 2025-12-16, Tema International Defense Innovation ETF(GDFN) stock moved within a range of $22.80 to $22.91. With shares now at $22.86, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for Tema International Defense Innovation ETF(GDFN) stock has reached 1.91K, versus its average volume of 985.6.

Over the past 52 weeks, Tema International Defense Innovation ETF(GDFN) stock has traded between a high of $27.11 and a low of $21.15.

Over the past 52 weeks, Tema International Defense Innovation ETF(GDFN) stock has traded between a high of $27.11 and a low of $21.15.

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.