LUX
Luxury ETF

Compelling luxury goods industry opportunities

Why LUX ETF?

Timeless Aspirational 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 (~70%)

Underpenetration

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)

Defensive Nature

Luxury markets historically exhibit only mild cyclicality, supported by the affluence of typical luxury consumers combined with the aspirational and unique nature of the product or service

Quality

The luxury sector differentiates itself in quality products and quality business characteristics, such as operating margins and high returns on capital

Fund Overview

Fund Details

As of November 19, 2024

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Primary Exchange

NYSE

Ticker

LUX

AuM (USD)

$2,618,855

# of Holdings

Fund Inception Date

05/10/23

Gross Expense Ratio

0.99%

Net Expense Ratio*

0.75%

Implied Liquidity (# of shares)

5,038,093

Implied Liquidity (USD)

$110M

Shares Outstanding

120,000

Investment Advisor

Tema Global Limited

Sub-Investment 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.

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.

Portfolio Breakdown

Top 10 holdings

As of November 19, 2024

Company

% of Nav

CASH & CASH EQUIVALENTS

20.04%

HERMES INTERNATIONAL SCA

7.93%

FERRARI NV

7.67%

COMPAGNIE FINANCIERE RICHEMONT SA

7.64%

LVMH MOET HENNESSY LOUIS VUITTON SE

6.00%

MERCEDES-BENZ GROUP AG

4.78%

MARRIOTT INTERNATIONAL, INC.

4.69%

HILTON WORLDWIDE HOLDINGS, INC.

4.35%

L'OREAL SA

3.23%

BRUNELLO CUCINELLI SPA

3.01%

Download Holdings

Country Breakdown

United States

22.93%

Cash & Cash Equivalents

20.04%

France

20.02%

Italy

14.83%

Others

22.18%

Industry Breakdown

Consumer Cyclicals

50.50%

Consumer Services

21.32%

Cash & Cash Equivalents

20.04%

Consumer Non-Cyclicals

8.15%

Performance
Distributions
Premium / Discount

Prices & Performance

As of

Oct 31, 2024

LUX

3 months

1 Year

3 Years

5 Years

Since inception

NAV

-1.31% 0.99%

6.03% 8.71%

-6.44% -3.27%

Market Price

-1.07% 1.01%

5.43% 8.56%

-6.40% -3.24%

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

Dec 14, 2023

Dec 13, 2023

Dec 15, 2023

$0.169736

$0.000000

-0.34 -0.66 -0.53 -0.07 -0.01 -0.09 -0.13 0.07 0.23 -0.02 0.04 -0.13 -0.07 0.18 0.34 0.39 0.32 0.21 0.24 0.34 0.39

Premium/Discount

Сhart Table

LUX NAV / Market Price

NAV$21.82

NAV change (1D)($0.11)

Median Bid/Ask Spread (30 Day)0.57%

Market Price$21.75

Market Price Change (1D)($0.04)

Premium/Discount-0.34%

As of: November 19, 2024

November-24 October-24 September-24 August-24 July-24 June-24 May-24 April-24 March-24 February-24 January-24 December-23 November-23

FAQ

How to buy

*Neither Tema Global Limited 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 Global Limited 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 Global Limited nor NEOS Investments, LLC. Check the background of Foreside on FINRA’s BrokerCheck.

Get in Touch

LUX Luxury ETF

Why LUX ETF?

Timeless Aspirational Moats

Pricing Power

Underpenetration

Defensive Nature

Quality

Fund Overview

Fund Details

As of November 19, 2024

Fund Summary

Fund Documents

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?

Portfolio Breakdown

Top 10 holdings

As of November 19, 2024

Country Breakdown

United States

Cash & Cash Equivalents

France

Italy

Others

Industry Breakdown

Consumer Cyclicals

Consumer Services

Cash & Cash Equivalents

Consumer Non-Cyclicals

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

Premium/Discount

Days Traded at Nav

Days Traded at Premium

Days Traded at Discount

LUX NAV / Market Price

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FAQ

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When was Tema Luxury ETF launched?

What are the top companies included in Tema's Luxury ETF?

What is a Luxury ETF?

What types of companies are included in a Luxury Goods ETF?

Why should I consider investing in a Luxury ETF?

How does a Luxury ETF differ from other consumer goods ETFs?

What are the benefits of investing in a Luxury Goods ETF?

What are the risks associated with investing in a Luxury ETF?

How do I purchase a Luxury ETF?

What factors should I consider before investing in a Luxury ETF?

What is the expense ratio of Luxury ETFs compared to other ETFs?

Can a Luxury ETF provide regular income?

What is the historical performance of Luxury ETFs?

How are the companies within a Luxury ETF selected?

Is there a minimum investment required for a Luxury ETF?

How often are the holdings of a Luxury Goods ETF updated?

Is Tema's Luxury ETF actively or passively managed?

What impact do economic changes have on Luxury ETFs?

How can I track the performance of a Luxury ETF?

LUX
Luxury ETF