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
34
Number of holdings34
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Sectors

As of December 4, 2025
Industrials93.91%
Technology6.09%

Top 10 Holdings (54.66% of total assets)

As of December 4, 2025
NameSymbol% Assets
Saab AB Class BSAAB B (XSTO)6.44%
Babcock International Group PLCBAB (XLON)6.18%
Dassault Aviation SAAM (XPAR)5.73%
ThalesHO (XPAR)5.71%
Rheinmetall AGRHM (XETR)5.71%
Elbit Systems LtdESLT (XTAE)5.28%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)5.16%
BAE Systems PLCBA. (XLON)5.13%
Hensoldt AG Ordinary SharesHAG (XETR)5.08%
RENK Group AGR3NK (XETR)4.24%

GDFN Key Statistics

AUM
880.96K
AUM880.96K
Price-Earnings ratio
41.26
Price-Earnings ratio41.26
30-Day yield
30-Day yield
Average volume
217.90
Average volume217.90
High today
$22.41
High today$22.41
Low today
$22.41
Low today$22.41
Open price
$22.41
Open price$22.41
Volume
106.00
Volume106.00
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 $22.41. The company's market cap stands at 896.4K, with a P/E ratio of 41.26 and a dividend yield of 1.0%.

On 2025-12-08, Tema International Defense Innovation ETF(GDFN) stock moved within a range of $22.41 to $22.41. With shares now at $22.41, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Tema International Defense Innovation ETF(GDFN) stock has reached 106, versus its average volume of 217.9.

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.