Tema International Defense Innovation ETF

1D
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1M
3M
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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
33
Number of holdings33
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Sectors

As of January 21, 2026
Industrials93.99%
Technology6.01%

Top 10 Holdings (44.77% of total assets)

As of January 21, 2026
NameSymbol% Assets
Avio SpAAVIO (XMIL)5.61%
Saab AB Class BSAAB B (XSTO)4.97%
Elbit Systems LtdESLT (XTAE)4.76%
Kongsberg Gruppen ASAKOG (XOSL)4.56%
Rocket Lab CorporationRKLB4.21%
BAE Systems PLCBA. (XLON)4.16%
Babcock International Group PLCBAB (XLON)4.15%
Dassault Aviation SAAM (XPAR)4.13%
Hensoldt AG Ordinary SharesHAG (XETR)4.13%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.09%

GDFN Key Statistics

AUM
1.13M
AUM1.13M
Price-Earnings ratio
56.61
Price-Earnings ratio56.61
30-Day yield
0.24
30-Day yield0.24
Average volume
5.84K
Average volume5.84K
High today
$27.94
High today$27.94
Low today
$27.80
Low today$27.80
Open price
$27.94
Open price$27.94
Volume
742.00
Volume742.00
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 $27.80, giving the company a market capitalization of 1.11M. It carries a P/E multiple of 56.61 and pays a dividend yield of 77.4%.

As of 2026-01-27, Tema International Defense Innovation ETF(GDFN) stock has fluctuated between $27.80 and $27.94. The current price stands at $27.80, placing the stock 0.0% above today's low and -0.5% off the high.

The Tema International Defense Innovation ETF(GDFN)'s current trading volume is 742, compared to an average daily volume of 5.84K.

During the past year, Tema International Defense Innovation ETF(GDFN) stock moved between $21.15 at its lowest and $28.96 at its peak.

During the past year, Tema International Defense Innovation ETF(GDFN) stock moved between $21.15 at its lowest and $28.96 at its peak.

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.