evenfolioETF Details
Tema ETFs·Industrials·ARMY · Nasdaq
Tema International Defense ETF (ARMY)
- Price
- $23.74
- —25 Sept 2026
- Assets
- $7.4M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- -6.7%-18.8%
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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Tema International Defense ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | +4.9% | -2.5% | -0.4% | -6.7% | — | — | — | -6.7% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -3.7% | +8.9% | -5.8% | -8.3% | -18.8% | — | — | — | -13.2% |
Holdings
The 10 largest positions make up 45.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KOG.OL | Kongsberg Gruppen ASA | 5.17% |
| ESLT.TA | Elbit Systems Ltd | 5.04% |
| IDR.MC | Indra Sistemas SA SHS Class -A- | 4.63% |
| BA.L | BAE Systems PLC | 4.61% |
| SAAB-B.ST | Saab AB Class B | 4.59% |
| HAG.DE | Hensoldt AG Ordinary Shares | 4.48% |
| CHG.L | Chemring Group PLC | 4.30% |
| QQ.L | QinetiQ Group PLC | 4.24% |
| RR.L | Rolls-Royce Holdings PLC | 4.21% |
| LDO.MI | Leonardo SpA Az nom Post raggruppamento | 3.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.0
- P/B
- 5.8
- P/S
- 2.6
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Industrials92.4%
- Technology7.6%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Industrials
- Ticker
- ARMY
- Exchange
- Nasdaq
- Inception
- 24 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.64%)
- Holdings turnover
- 9% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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