evenfolioETF Details
Tema ETFs·Mid-Cap Blend·WELD · NYSE Arca
Tema U.S. Manufacturing & Reshoring ETF (WELD)
- Price
- $49.93
- —30 Oct 2026
- Assets
- $270M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- 0.25%
- Trailing distributions
- 1Y return
- 13.6%-1.4%
- Category 15.1%
- 3Y CAGR
- 24.2%+5.0%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Tema U.S. Manufacturing & Reshoring 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 | -6.2% | -12.1% | -10.6% | +12.6% | +13.6% | +24.2% | — | — | +22.4% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -8.1% | -11.3% | -14.2% | -0.3% | -1.4% | +5.0% | — | — | +10.4% |
Holdings
The 10 largest positions make up 61.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CGNX | Cognex Corp | 7.37% |
| TKR | The Timken Co | 7.30% |
| GTES | Gates Industrial Corp Ltd | 7.05% |
| AIT | Applied Industrial Technologies Inc | 6.89% |
| PH | Parker Hannifin Corp | 6.79% |
| TEX | Terex Corp | 5.51% |
| AME | AMETEK Inc | 5.18% |
| ATI | ATI Inc | 5.12% |
| ETN | Eaton Corp PLC | 5.09% |
| NOVT | Novanta Inc | 5.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.9
- P/B
- 4.2
- P/S
- 3.1
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Industrials77.0%
- Technology16.6%
- Materials3.8%
- Consumer discretionary1.7%
- Energy1.0%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Mid-Cap Blend
- Ticker
- WELD
- Exchange
- NYSE Arca
- Inception
- 10 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 52% (category 65%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 1.24
- Total net assets
- $270M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- USMF · WisdomTree U.S. Multifactor FundWisdomTree · $265.4M · ER 0.28%5Y 6.4%
- OPTZ · Optimize Strategy Index ETFOptimize Financial Inc · $265M · ER 0.25%
- BFOR · ALPS Barron's 400 ETFALPS · $228.1M · ER 0.65%5Y 9.5%
- AFMC · First Trust Active Factor Mid Cap ETFFirst Trust · $219.4M · ER 0.68%5Y 10.4%
- CSD · Invesco S&P Spin-Off ETFInvesco · $213.8M · ER 0.65%5Y 14.8%
- SRHQ · SRH U.S. Quality GARP ETFParalel Advisors LLC · $206.8M · ER 0.35%