Tema ETFsIndustrialsARMY · Nasdaq

Tema International Defense ETF (ARMY)

Compare categoryCompare Industrials & Infrastructure ETFs Compare with others

Price: $22.54; —12 Nov 2026
Assets: $12.8M; Total net assets
Expense ratio: 0.68%; Category 0.64%
Yield: 0.00%; Trailing distributions

1Y return: -4.7%-10.7%; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$22.54—12 Nov 2026

Fund

Assets: $12.8M
Expense: 0.68%
Categ. exp: 0.64%
Yield: 0.00%

ReturnFundCateg.

1Y-4.7%5.9%

3Y—20.5%

5Y—9.2%

Launch-10.2%—

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	-18.2%	-6.6%	-5.4%	-4.7%	—	—	—	-10.2%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	+1.4%	-5.5%	+3.1%	-10.5%	-10.7%	—	—	—	-12.6%

Holdings

The 9 largest positions make up 32.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RKLB	Rocket Lab Corp	4.04%
KOG.OL	Kongsberg Gruppen ASA	3.65%
AM.PA	Dassault Aviation SA	3.64%
CHG.L	Chemring Group PLC	3.62%
ESLT.TA	Elbit Systems Ltd	3.54%
QQ.L	QinetiQ Group PLC	3.52%
BA.L	BAE Systems PLC	3.50%
MTX.DE	MTU Aero Engines AG	3.49%
RR.L	Rolls-Royce Holdings PLC	3.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.8
P/B: 5.6
P/S: 2.4
P/CF: 15.6

Sector allocation

Share of the equity the fund holds.

Industrials92.3%
Technology7.7%

Asset mix

Stocks84.7%
Other13.5%
Cash1.8%

ETF details

Issuer: Tema ETFs
Category: Equity · Industrials
Ticker: ARMY
Exchange: Nasdaq
Inception: 24 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.68% (category 0.64%)
Holdings turnover: 9% (category 37%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $12.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other industrials ETFs

Other ETFs in the Industrials category.

Compare Industrials & Infrastructure ETFs