NasdaqGM - Delayed Quote USD

Tema Obesity & Cardiometabolic ETF (HRTS)

34.34 +0.35 (+1.03%)
At close: October 16 at 4:00 PM EDT

ETF Summary

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 publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

ETF Overview

Category Health
Fund Family Tema Global Limited
Net Assets 82.55M
YTD Daily Total Return 11.04%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes HRTS Category Average
Annual Report Expense Ratio (net) 0.75% 1.01%
Holdings Turnover 0.00% 50.14%
Total Net Assets 21,489.40 21,489.40

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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