RSHO ETF

$49.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$246M
Expense Ratio
0.75%
Dividend Yield (Current)
0.24%
Holdings
30
Inception Date
May 11, 2023
Fund Family
Tema Global Limited
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.08%
1 Year+25.91%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CATCaterpillar Inc6.37%
POWLPowell Industries Inc6.29%
ROKRockwell Automation Inc.6.06%
TKRTimken Co5.97%
TEXTerex Corp5.71%
Top 10 Concentration: 55.54%Report Date: Dec 31, 2025
Download all 30 holdings for RSHO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.13
Dec 10, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RSHO ETF Overview

RSHO ETF (Tema American Reshoring ETF) is managed by Tema Global Limited with $246.4M in net assets. RSHO expense ratio is 0.75%, holding 30 positions across sectors including Industrials, Unknown, Materials. Inception date: 2023-05-11.

RSHO performance shows a YTD return of 7.08%. The 1-year return is 25.91%. RSHO dividend yield stands at 0.24%, paid annually.

RSHO top holdings include Caterpillar Inc (6.4%), Powell Industries Inc (6.3%), Rockwell Automation Inc. (6.1%), Timken Co (6.0%), Terex Corp (5.7%). View all RSHO holdings, sector breakdown, or dividend history.

RSHO can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.86%
YTD
+7.08%
1 Year
+25.91%
3 Year
N/A

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials6.37%
2POWLPowell Industries IncIndustrials6.29%
3ROKRockwell Automation Inc.Industrials6.06%
4TKRTimken CoIndustrials5.97%
5TEXTerex CorpIndustrials5.71%
6AITApplied Industrial Technologies IncIndustrials5.34%
7CGNXCognex Corp.Information Technology5.01%
8GTESGates Industrial Corporation Plc Com USDIndustrials4.99%
9ATIAti IncMaterials4.95%
10IRIngersoll Rand IncIndustrials4.85%