Tema Alternative Asset Managers ETF (AAUM) Price
Tema Alternative Asset Managers ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 63.71 % |
 United Kingdom of Great Britain and Northern Ireland | 13.17 % |
 Canada | 8.82 % |
 Sweden | 5.25 % |
 Switzerland | 4.8 % |
 Belgium | 2.34 % |
 Bermuda | 0.93 % |
 France | 0.93 % |
Other | 0.04 % |
Tema Alternative Asset Managers ETF List of Holdings
| Company | Share |
|---|---|
CASH & CASH EQUIVALENTS | 100.00 % |
Frequently asked questions about Tema Alternative Asset Managers ETF
Tema Alternative Asset Managers ETF is offered by Tema, a leading player in the field of passive investments.
The ISIN of Tema Alternative Asset Managers ETF is US87975E7922.
The total expense ratio of Tema Alternative Asset Managers ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Tema Alternative Asset Managers ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Tema Alternative Asset Managers ETF.
The current average trading volume of Tema Alternative Asset Managers ETF is 476.08.
Tema Alternative Asset Managers ETF is domiciled in US.
The fund was launched on 10/1/2025.
The Tema Alternative Asset Managers ETF mainly invests in Financial titles companies.
The NAV of Tema Alternative Asset Managers ETF amounts to 23.47 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Tema Alternative Asset Managers ETF