Tema ETFsHealthCANC · Nasdaq
Tema Oncology ETF (CANC)
- Price
- $41.53
- —11 Sept 2026
- Assets
- $211.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.00%
- Yield
- 0.05%
- Trailing distributions
- 3Y CAGR
- 20.4%+6.9%
- Category 13.5%
- 5Y CAGR
- —
- Category 1.9%
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Tema Oncology 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
- —
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RVMD | Revolution Medicines Inc Ordinary Shares | 6.07% |
| LLY | Eli Lilly and Co | 5.20% |
| COGT | Cogent Biosciences Inc | 4.74% |
| RHHBY | Roche Holding AG ADR | 4.21% |
| NOVN.SW | Novartis AG Registered Shares | 3.82% |
| BMY | Bristol-Myers Squibb Co | 3.61% |
| MRK | Merck & Co Inc | 3.59% |
| ABBV | AbbVie Inc | 3.35% |
| HALO | Halozyme Therapeutics Inc | 3.21% |
| ONC | BeOne Medicines Ltd ADR | 3.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 6.7
- P/S
- 6.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks100.5%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Health
- Ticker
- CANC
- Exchange
- Nasdaq
- Inception
- 14 Aug 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.00%)
- Holdings turnover
- 68% (category 51%)
- Distribution yield
- 0.05%
- Beta, 3 years
- 0.78
- Total net assets
- $211.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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