AUM $4.9MER 0.68%NAV $24.08Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.34Day Range
N/A52-Week Range
$21.14$28.74
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.68%AUM
$4.9MShares Outstanding
203.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 20.56% |
| United States | 19.85% |
| Germany | 15.30% |
| France | 10.76% |
| Other | 6.52% |
| Israel | 6.44% |
| Norway | 5.75% |
| Italy | 5.34% |
| Netherlands | 5.30% |
| Spain | 4.19% |
Fund Information
- Issuer
- Tema
- Types
- DronesActiveCybersecurityDefenseAerospace & DefenseInfrastructureEmerging MarketsInternationalTechnology
- Inception Date
- Sep 25, 2025
- Exchange
- NASDAQ
- Description
- GDFN focuses on companies within the aerospace and defense sector, investing in pure-play stocks from defense-related activities and prioritizing innovation. Investments center in three key sub-sectors: defense equipment (robotics, drones, military vehicles, space tech, sensor and networking systems, and advanced weaponry), defense technology (AI, IoT, AR/VR, big data analytics, geospatial intelligence, security scanning solutions), and cyber defense firms protecting critical infrastructure. The fund primarily holds between 15 to 100 companies outside the US and Canada, with up to 25% in emerging markets. Security selection combines top-down sector and bottom-up fundamental and valuation analysis to identify attractively valued companies with strong growth prospects. The fund does not hedge currency risk. The fund may engage in security lending. As an actively managed fund, the adviser continuously monitors and adjusts the portfolio based on market and company developments.
The Tema International Defense Innovation ETF (GDFN) is an exchange-traded fund issued by Tema that launched on Sep 25, 2025. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESLT.TA | ELBIT SYSTEMS LTD | 6.44% | 435 | $388K |
| 2 | RKLB | ROCKET LAB CORP | 6.14% | 3,219 | $369K |
| 3 | KOG.OL | KONGSBERG GRUPPEN ASA | 4.89% | 9,240 | $294K |
| 4 | BA.L | BAE SYSTEMS PLC | 4.38% | 10,107 | $263K |
| 5 | IDR.MC | INDRA SISTEMAS SA | 4.19% | 3,960 | $252K |
| 6 | AM.PA | DASSAULT AVIATION SA | 4.17% | 721 | $251K |
| 7 | HAG.DE | HENSOLDT AG | 4.15% | 2,736 | $250K |
| 8 | CHG.L | CHEMRING GROUP PLC | 4.15% | 35,066 | $250K |
| 9 | LDO.MI | LEONARDO-FINMECCANICA SPA | 4.15% | 4,009 | $249K |
| 10 | QQ.L | QINETIQ GROUP PLC | 4.03% | 37,441 | $243K |
| 11 | SAABB.ST | SAAB AB | 3.99% | 4,224 | $240K |
| 12 | HO.PA | THALES SA | 3.86% | 843 | $232K |
| 13 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 3.45% | 12,336 | $207K |
| 14 | AIR.PA | AIRBUS GROUP SE | 3.40% | 1,008 | $205K |
| 15 | R3NK.DE | RENK GROUP AG | 3.30% | 3,530 | $199K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -12.51% | |
| 6M | +5.34% | |
| YTD | -7.09% | |
| 1Y | -5.54% | |
| 3Y | -5.54% | |
| 5Y | -5.54% |
Moving Averages
20-Day MA
$26.72
Below 20-Day MA50-Day MA
$27.24
Below 50-Day MA200-Day MA
$25.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$24.49
52-Week Low
$21.14
$21.14$28.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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