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Tema ETF Trust, ETF

LUX

PCQ

$23.656

-$0.07

(-0.29%)

Provider: Tema Global Category: Consumer Cyclical

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.75%

Volume

This is the total number of shares traded during the most recent trading day.

5.06K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.72 L

$25.6 H

$23.656

About Tema ETF Trust, ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified. more

Provider: Tema GlobalCategory: Consumer Cyclical

Returns

Time Frame	LUX	S&P500
1-Week Return	1.97%	-0.32%
1-Month Return	7.1%	2.75%
3-Month Return	3.53%	3.94%
6-Month Return	4.09%	11.01%
1-Year Return	-0.79%	23.11%
3-Year Return	-6.1%	34.36%

Time Frame	LUX	S&P500
1-Week Return	176.55%	-15.39%
1-Month Return	130.38%	39.11%
3-Month Return	15.11%	16.97%
6-Month Return	8.47%	23.59%
1-Year Return	-0.79%	23.11%
3-Year Return	-2.08%	10.35%

Largest Holdings

Stock name	Ticker	Weight
Compagnie Financière Richemont SA	CFR	9.87%
Hermes International SCA	RMS	9.49%
Ferrari NV	RACE	7.05%
LVMH Moët Hennessy - Louis Vuitton Société Européenne	MC	7.02%
Mercedes-Benz Group AG	MBG	4.75%
Marriott International Inc	MAR	4.43%
Hilton Worldwide Holdings Inc	HLT	4.04%
Kering SA	KER	4.01%
Brunello Cucinelli S.p.A.	BC	3.74%
L’Oreal SA	OR	3.32%