GDFN

$27.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$880,957.86
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Sep 25, 2025
Fund Family
Tema Global Limited
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.11%
1 Year+0.07%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAAB.B:STSaab Ab-B Common Stock6.63%
RHMG:SGRheinmetall AG6.01%
BAB:LNBabcock Intl Group5.88%
HAG:DBHensoldt Ag5.81%
TCFP:PAThales5.71%
Top 10 Concentration: 56.27%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.50%
YTD
+7.36%
1 Year
+7.36%
3 Year
+7.36%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1SAAB.B:STSaab Ab-B Common StockUnknown6.63%
2RHMG:SGRheinmetall AGUnknown6.01%
3BAB:LNBabcock Intl GroupUnknown5.88%
4HAG:DBHensoldt AgUnknown5.81%
5TCFP:PAThalesUnknown5.71%
6FINMY:MILeonardo Finmeccanica SpaUnknown5.49%
7AM:PADassault Aviation SaUnknown5.45%
8R3NK:SGRenk GroupUnknown5.26%
9BAESY:LNBae Systems - ADRUnknown5.11%
10ESLT:ILElbit Systems LtdUnknown4.92%