HRTS

$35.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
0.75%
Dividend Yield (Current)
0.40%
Holdings
45
Inception Date
Nov 20, 2023
Fund Family
Tema Global Limited
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.39%
5 Year+0.39%
10 Year+0.39%

Asset Allocation

Stocks: 98.74%
Bonds: 0.49%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.56%
RHHBYRoche Holding Ltd Adr4.33%
AZN:LNAstrazeneca Plc4.30%
UNHUnitedHealth Group Incorporated4.19%
ABTAbbott Laboratories3.98%
Top 10 Concentration: 44.45%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Unspecified
Latest Distribution
$0.47
Dec 10, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.57%
YTD
+19.36%
1 Year
+19.36%
3 Year
+39.45%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.56%
2RHHBYRoche Holding Ltd AdrUnknown4.33%
3AZN:LNAstrazeneca PlcUnknown4.30%
4UNHUnitedHealth Group IncorporatedHealth Care4.19%
5ABTAbbott LaboratoriesHealth Care3.98%
6GILDGilead Sciences IncHealth Care3.82%
7TMOThermo Fisher Scientific IncHealth Care3.65%
8BSXBoston Scientific Corp.Health Care3.46%
9ABBVAbbvie Inc.Health Care3.11%
10JNJJohnson & JohnsonHealth Care3.05%