LUX
Luxury ETF

Compelling Luxury Goods Industry Opportunities

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Share Price:

$21.79

March 24, 2025

Factsheet

How to Invest

Why Invest in LUX ETF?

Timeless Moats

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

Pricing
Power

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

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 March 24, 2025

Primary Exchange

NYSE

Ticker

LUX

AuM ($M)

$2,620,660

# of Holdings

Fund Inception Date

05/10/23

Gross Expense Ratio

0.99%

Net Expense Ratio*

0.75%

Implied Liquidity

$95M

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 March 24, 2025

Company

% of Nav

COMPAGNIE FINANCIERE RICHEMONT SA

10.40%

HERMES INTERNATIONAL SCA

10.09%

CASH & CASH EQUIVALENTS

9.40%

FERRARI NV

7.80%

LVMH MOET HENNESSY LOUIS VUITTON SE

6.32%

BRUNELLO CUCINELLI SPA

4.69%

MARRIOTT INTERNATIONAL, INC.

4.08%

HILTON WORLDWIDE HOLDINGS, INC.

4.05%

PRADA SPA

3.83%

L'OREAL SA

3.57%

Download Holdings

Country Breakdown

France

26.06%

United States

20.39%

Italy

20.21%

Switzerland

10.40%

Others

22.94%

Industry Breakdown

Consumer Cyclicals

62.44%

Consumer Services

17.57%

Consumer Non-Cyclicals

10.60%

Cash & Cash Equivalents

9.40%

Performance
Distributions
Premium / Discount

Prices & Performance

As of

Feb 28, 2025

LUX

3 months

1 Year

3 Years

5 Years

Since inception

NAV

9.30% -4.24%

-4.44% -4.49%

-0.84% -5.30%

Market Price

8.86% -4.67%

-5.16% -5.16%

-1.07% -5.54%

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

$0.000000

$0.00

Dec 11, 2024

Dec 12, 2024

$0.62244167

$0.000000

$0.00

-0.24 -0.52 -0.5 -0.28 -0.52 -0.06 0.06 -0.42 -0.41 0 -0.48 0.53 -0.78 0.08 0.39 -0.72 0.26 0.47 0.06 0.14

Premium/Discount

Сhart Table

LUX NAV / Market Price

NAV$21.84

NAV change (1D)($0.01)

Median Bid/Ask Spread (30 Day)0.59%

Market Price$21.79

Market Price Change (1D)$0.05

Premium/Discount-0.24%

As of: March 24, 2025

March-25 February-25 January-25 December-24 November-24 October-24 September-24 August-24 July-24 June-24 May-24 April-24 March-24

How does the Tema LUX ETF fit in a portfolio?

Investment 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

LUX ETF

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.

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.

Investing involves risk including possible loss of principal. There is no guarantee the adviser’s investment strategy will be successful.

Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors, including Consumer Discretionary and Consumer Staples, and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across several sectors.

The success of companies that sell luxury goods and services may depend heavily on the disposable household income and consumer spending of a relatively small segment of the general population, rather than the consumer population as a whole. Changes in consumer taste among such segment of the population can also affect the demand for, and success of, luxury goods and services in the marketplace.

Consumer spending on luxury goods and services can also be adversely affected as a result of declines in consumer confidence levels, even if prevailing economic conditions are favorable. In an economic downturn, consumer discretionary spending levels generally decline, often resulting in disproportionately large reductions in the sale of luxury goods and services.

Investing in Foreign and emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments. In addition, the fund is exposed to currency risk.

Because the Fund evaluates ESG factors to assess and exclude certain investments for non-financial reasons, the Fund may forego some market opportunities available to funds that do not use these ESG factors.

Tema ETFs LLC serves as the investment adviser to Tema Luxury ETF (the “Fund”), and NEOS Investments, LLC serves as a sub-adviser to the Fund. The Fund is distributed by Foreside Fund Services LLC, which is not affiliated with Tema ETFs LLC nor NEOS Investments, LLC. Check the background of Foreside on FINRA’s BrokerCheck.

Get in Touch

LUX Luxury ETF

$21.79

Why Invest in LUX ETF?

Timeless Moats

Pricing Power

Diversified Growth

Fund Overview

Fund Details

As of March 24, 2025

Fund Summary

Introducing LUX

Portfolio Breakdown

Top 10 holdings

As of March 24, 2025

Country Breakdown

France

United States

Italy

Switzerland

Others

Industry Breakdown

Consumer Cyclicals

Consumer Services

Consumer Non-Cyclicals

Cash & Cash Equivalents

Prices & Performance

LUX

3 months

1 Year

3 Years

5 Years

Since inception

Distributions

Record Date

Ex-Date

Payable Date

Total Distribution

Income

ST Cap Gains

LT Cap Gains

Premium/Discount

Days Traded at Nav

Days Traded at Premium

Days Traded at Discount

LUX NAV / Market Price

How does the Tema LUX ETF fit in a portfolio?

Investment Style Box

Potential Portfolio

Equity Allocation

3-5%

Equity Satellite

Where could a position be funded from?

Fund Documents

How to buy

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Pricing
Power