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. 

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 March 5, 2026
Industrials93.29%
Technology6.71%

Top 10 Holdings (45.41% of total assets)

As of March 5, 2026
NameSymbol% Assets
Elbit Systems LtdESLT (XTAE)6.23%
Kongsberg Gruppen ASAKOG (XOSL)5.80%
BAE Systems PLCBA. (XLON)4.54%
Saab AB Class BSAAB B (XSTO)4.51%
Indra Sistemas SA SHS Class -A-IDR (XMAD)4.44%
Dassault Aviation SAAM (XPAR)4.15%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.13%
Babcock International Group PLCBAB (XLON)3.96%
QinetiQ Group PLCQQ. (XLON)3.84%
Chemring Group PLCCHG (XLON)3.81%

GDFN Key Statistics

AUM
1.36M
AUM1.36M
Price-Earnings ratio
49.04
Price-Earnings ratio49.04
30-Day yield
0.21
30-Day yield0.21
Average volume
3.22K
Average volume3.22K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

With a market cap of 1.37M, Tema International Defense Innovation ETF(GDFN) trades at $27.44. The stock has a price-to-earnings ratio of 49.04 and currently yields dividends of 79.2%.

On 2026-03-09, Tema International Defense Innovation ETF(GDFN) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Tema International Defense Innovation ETF(GDFN) stock has reached 0, versus its average volume of 3.22K.

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

Over the past 52 weeks, Tema International Defense Innovation ETF(GDFN) 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.