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Funds resources
Discover Tema ETFs
Our ETF lineup empowers investors with strategically active solutions spanning disruptive growth, durable quality, balanced core and liquid alternatives.
Download Fund MapOur Exchange-Traded Funds
- Overview
- Performance
- Documents
Funds
Name
Fund Category
Price (NAV USD)
Inception Date
Net Expense Ratio*
# Holdings
Factsheet
*Gross expense ratio for RSHO, HRTS, CANC is 0.99%, and 0.55% for TOLL.
RSHO, HRTS, CANC, AAUM, GDFN have a contractual expense cap for net expense ratio of 0.75% in effect through 06/28/2027.
As of 07/31/2025
Funds
Name
3 months
1Y (%)
3Y (%)
5Y (%)
Since Inception (%)
Inception Date
Performance based on NAV, not market price.
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.
For the most recent standardized and month end performance for each fund, please click on the respective fund names where these performance metrics can be found.
Funds
Name
Factsheet
Summary Prospectus
Investment Case
Statuary Prospectus
SAI
Annual Report
Semi-Annual Report
Q3 2024 Portfolio Holdings
Risk Information
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus or summary prospectus, which may be obtained by visiting www.temaetfs.com. Read the prospectus carefully before investing.
Diversification does not ensure profits or prevent losses.
Investing involves risk including possible loss of principal. The Funds may invest a significant portion of their assets in one or more sectors and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across a number of sectors. There is no guarantee the adviser’s investment will be successful in identifying and investing in thematic trends.
The small- and mid-capitalization companies in which the Funds invest may be more vulnerable to adverse business or economic events than larger, more established companies, and may underperform other segments of the market or the equity market as a whole.
International and emerging market investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Frontier markets generally have less developed capital markets than traditional emerging market countries, and, consequently, the risks of investing in foreign securities are magnified in such countries.
Because the Funds evaluate ESG factors to assess and exclude certain investments for non-financial reasons, the Funds may forego some market opportunities available to funds that do not use these ESG factors.
Adviser: Tema ETFs LLC
Distributor: Foreside Fund Services, LLC.
The information on this website does not constitute investment advice or a recommendation of any products, strategies, or services. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions. Tema ETFs LLC or its affiliates, nor Foreside Fund Services, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein.