LUX Luxury ETF
5 Reasons to Consider
Timeless Aspirational Moats
Pricing Power
Underpenetration
Defensive Nature
Quality
Timeless Aspirational Moats
Pricing Power
Underpenetration
Defensive Nature
Quality
Fund Overview
Fund Details
As of- Primary Exchange NYSE
- Ticker LUX
- Cusip 87975E305
- Median Bid/Ask Spread (30 Day)
- Fund Inception Date 1683763200000
- Gross Expense Ratio 0.0099
- Net Expense Ratio* 0.0075
- Shares Outstanding
- Number of Holdings
- Investment Adviser Tema Global Limited
- Sub-Investment Adviser NEOS Investments, LLC
- Distributor Foreside Fund Services, LLC
- Portfolio Manager Javier G. Lastra, CFA
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.Fund Insights & Media
Portfolio Breakdown
Top 10 holdings
As of- Company% Nav
Country Breakdown
Industry Breakdown
Prices & Performance
LUX
3 months
YTD
1 Year
3 Years
5 Years
Since Inception
As of
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.