Tema Healthcare AI ETF (HLTH) Price

Tema Healthcare AI ETF Price

28.14
-0.48 (-1.68 %)
TER0.75 %
AUM11.29 M USD
Holdings33
CurrencyUSD
Funds Launch7/20/2026
Access this data via the Eulerpool API

Performance

1W-4.65 %
1M-0.36 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.99 %
Hong Kong
1.22 %
Other
0.79 %

Tema Healthcare AI ETF List of Holdings

33 Holdings
CompanyShare
8.52 %
7.09 %
6.36 %
5.61 %
4.77 %
4.43 %
4.24 %
4.01 %
3.92 %
3.84 %
3.75 %
3.71 %
3.54 %
3.40 %
3.25 %
2.74 %
2.66 %
2.50 %
2.43 %
1.98 %
1.92 %
1.87 %
1.83 %
1.81 %
1.74 %
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Frequently asked questions about Tema Healthcare AI ETF

Tema Healthcare AI ETF is offered by Tema, a leading player in the field of passive investments.

The ISIN of Tema Healthcare AI ETF is US87975E7682.

The total expense ratio of Tema Healthcare AI ETF is 0.75%, which means that investors pay 75.00 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 Healthcare AI ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Tema Healthcare AI ETF.

The current average trading volume of Tema Healthcare AI ETF is 10,256.00.

Tema Healthcare AI ETF is domiciled in US.

The fund was launched on 7/20/2026.

The NAV of Tema Healthcare AI ETF amounts to 29.61 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 Healthcare AI ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolTema
Managed Assets11.29 M USD
Average Volume10,256
DomicileUS
Funds Launch7/20/2026
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)29.61 USD
P/B—
P/E—

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