Tema Heart & Health ETF (HRTS) Price

Tema Heart & Health ETF Price

36.90
-0.33 (-0.89 %)
TER0.99 %
AUM54.66 M USD
Holdings46
CurrencyUSD
Funds Launch11/20/2023

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Performance

1W+3.16 %
1M+1.72 %
3M+2.78 %
YTD+4.33 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Healthcare
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
78.36 %
Switzerland
7.87 %
Denmark
3.57 %
United Kingdom of Great Britain and Northern Ireland
3.01 %
Japan
2.58 %
Ireland
2.24 %
Israel
1.25 %
Other
0.61 %
Canada
0.5 %

Tema Heart & Health ETF List of Holdings

46 Holdings
CompanyShare
11.94 %
5.79 %
4.61 %
4.31 %
3.67 %
3.47 %
3.39 %
3.31 %
3.25 %
3.23 %
3.23 %
3.11 %
3.08 %
NOVARTIS
NOVARTISNOVN.SW
3.06 %
3.01 %
2.97 %
2.80 %
2.64 %
2.48 %
2.24 %
2.16 %
1.73 %
1.58 %
1.49 %
1.35 %
1 / 2

Frequently asked questions about Tema Heart & Health ETF

Tema Heart & Health ETF is offered by Tema, a leading player in the field of passive investments.

The ISIN of Tema Heart & Health ETF is US87975E8839.

The total expense ratio of Tema Heart & Health 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 Heart & Health ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Tema Heart & Health ETF is 21.55.

The ETF invests in various sectors, with focuses on Healthcare.

United States of America has the largest stake in Tema Heart & Health ETF.

The current average trading volume of Tema Heart & Health ETF is 4,180.00.

Tema Heart & Health ETF is domiciled in US.

The fund was launched on 11/20/2023.

The Tema Heart & Health ETF mainly invests in Healthcare companies.

The NAV of Tema Heart & Health ETF amounts to 36.93 USD.

The price-to-book ratio is 6.56.

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 Heart & Health ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentHealthcare
EulerpoolTema
Managed Assets54.66 M USD
Average Volume4,180
DomicileUS
Funds Launch11/20/2023
CurrencyUSD
Total Expense Ratio (TER)0.99 %
NAV (Net Asset Value)36.93 USD
P/B6.56
P/E21.55

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