RSHO

$49.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$183M
Expense Ratio
0.75%
Dividend Yield (Current)
0.22%
Holdings
29
Inception Date
May 11, 2023
Fund Family
Tema Global Limited
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.07%
1 Year+0.28%
3 Year+0.96%
5 Year+0.96%
10 Year+0.96%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.6.79%
ROKRockwell Automation Inc.6.33%
TKRTimken Co/The_None_05.53%
POWLPowell Industries Inc5.40%
AITApplied Industrial Tech5.33%
Top 10 Concentration: 53.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.22%
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
+••.••%
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1 Month
+6.95%
YTD
+27.98%
1 Year
+27.98%
3 Year
+96.49%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials6.79%
2ROKRockwell Automation Inc.Industrials6.33%
3TKRTimken Co/The_None_0Industrials5.53%
4POWLPowell Industries IncIndustrials5.40%
5AITApplied Industrial TechIndustrials5.33%
6CGNXCognexInformation Technology5.12%
7PHParker-Hannifin Corp.Industrials4.94%
8TEXTerex Corp Common Stock Usd 0.01Industrials4.79%
9ATIATI IncMaterials4.44%
10SPXCSpx TechnologiesIndustrials4.43%