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Robinhood
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Fidelity
E-Trade
Charles Schwab
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Invest directly by choosing one of the brokers below

Brokers
Robinhood
Public
Fidelity
E-Trade
Charles Schwab
Start investing now

Invest directly by choosing one of the brokers below

Brokers
Robinhood
Public
Fidelity
E-Trade
Charles Schwab
Start investing now

Invest directly by choosing one of the brokers below

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Robinhood
Public
Fidelity
E-Trade
Charles Schwab
Start investing now

Invest directly by choosing one of the brokers below

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Robinhood
Public
Fidelity
E-Trade
Charles Schwab
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LUX
Luxury ETF

Compelling Luxury Goods Industry Opportunities

LEARN MORE
Share Price:

$21.55

May 02, 2025
Factsheet
How to Invest

Why Invest in LUX ETF?

Group 48095969-2

Timeless Moats

Luxury brands have a timeless and aspirational appeal to consumers, creating heritage-based moats and allowing them to travel easily.

icons-themes-luxury-quality

Pricing
Power

Luxury brands can be characterized as exhibiting superior pricing power evidenced by consistent organic growth and strong gross margins.

Group 48095970-2

Diversified Growth

Luxury brands benefit from strong volume growth drivers across different underpenetrated verticals including geographies (emerging markets), demographics (gen-Z), channels (e-commerce) and sustainability (ESG).

Fund Overview

Fund Details

As of May 02, 2025
Primary Exchange
NYSE
Ticker
LUX
AuM ($)
$2,591,592
# of Holdings
46
Fund Inception Date
05/10/23
Gross Expense Ratio
0.99%
Net Expense Ratio*
0.75%
Implied Liquidity
$100M
Shares Outstanding
120,000
Investment Advisor
Tema ETFs LLC
Investment Sub-Advisor
NEOS Investments, LLC
*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/28/2025

Fund Summary

The actively managed Tema Luxury ETF seeks to provide long-term growth by investing in companies operating in the luxury industry. These companies typically have dominant growing brands with aspirational timeless qualities leading to resilient business fundamentals. The universe of luxury spans fashion items, accessories, automobiles, hospitality and beauty.
Investment Case
Summary Prospectus

Introducing LUX

Portfolio Breakdown

Top 10 holdings

As of May 02, 2025
Company
% of Nav
HERMES INTERNATIONAL SCA
10.39%
COMPAGNIE FINANCIERE RICHEMONT SA
10.16%
CASH & CASH EQUIVALENTS
9.90%
FERRARI NV
8.38%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.56%
BRUNELLO CUCINELLI SPA
4.75%
HILTON WORLDWIDE HOLDINGS, INC.
4.24%
MARRIOTT INTERNATIONAL, INC.
4.24%
L'OREAL SA
4.18%
PRADA SPA
3.41%
Download Holdings

Country Breakdown

France
26.17%
Italy
20.43%
United States
20.01%
Switzerland
10.16%
Others
23.23%

Industry Breakdown

Consumer Cyclicals
61.18%
Consumer Services
17.32%
Consumer Non-Cyclicals
11.59%
Cash & Cash Equivalents
9.90%
  • Performance
  • Distributions
  • Premium / Discount

Prices & Performance

As of
Apr 30, 2025

LUX

3 months

1 Year

3 Years

5 Years

Since inception

NAV
-11.16% -4.64%
-9.75% -15.52%
-6.44% -6.98%
Market Price
-10.72% -4.34%
-10.04% -15.81%
-6.51% -7.03%

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.


The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.

Distributions

Record Date

Ex-Date

Payable Date

Total Distribution

Income

ST Cap Gains

LT Cap Gains

Dec 14, 2023
Dec 13, 2023
Dec 15, 2023
$0.169736
$0.169736
$0.000000
$0.00
Dec 11, 2024
Dec 11, 2024
Dec 12, 2024
$0.62244167
$0.62244167
$0.000000
$0.00
-0.22 -0.38 -0.06 0.07 0.08 -0.6 -0.01 -0.25 -0.31 0.03 -0.09 0.02 -0.1 -0.34 0.36 0.03 0.1 0.49 0.21 0.22 0.17 0.44 0.62

Premium/Discount

Сhart Table

LUX NAV / Market Price

NAV$21.60
NAV change (1D)$0.39
Median Bid/Ask Spread (30 Day)1.33%
Market Price$21.55
Market Price Change (1D)$0.42
Premium/Discount-0.22%
As of: May 02, 2025

How does the Tema LUX ETF fit in a portfolio?

Investment Style Box

style-box

Source: Tema. The investment style Box reveal’s a fund’s investment strategy by showing its investment style and market capitalization based on the fund’s portfolio holdings.

Potential Portfolio

Equity Allocation

3-5%

Equity Satellite

portfolio chart-Jan-12-2024-05-49-21-8745-PM
Ellipse 625

LUX ETF

Ellipse 625

Equity core

Where could a position be funded from?

  • From a large-cap position due to LUX’s large-cap growth style.
  • May be a better alternative to existing equity consumer exposure in a portfolio.
  • Aims to introduce quality exposure through what we believe is an increasingly resilient industry with strong growth prospects.

How to buy

*Neither Tema ETFs LLC nor undefined ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.