Tema International Defense Innovation ETF (ARMY) Price

Tema International Defense Innovation ETF Price

22.71
+0.12 (+0.53 %)
TER0.75 %
AUM7.26 M USD
Holdings35
CurrencyUSD
Funds Launch9/25/2025

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W+0.82 %
1M-4.09 %
3M-3.65 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United Kingdom of Great Britain and Northern Ireland
18.62 %
United States of America
17.59 %
Other
15.82 %
Germany
13.98 %
France
10.09 %
Norway
4.54 %
Italy
4.28 %
Israel
3.68 %
Spain
3.55 %
Sweden
3.43 %
Netherlands
2.42 %
Czech Republic
1.99 %

Tema International Defense Innovation ETF List of Holdings

Top 1045.99 %
ANDURIL SPV EXPOSURE
ANDURIL SPV EXPOSURE
13.77 %
SAAB
SAAB
3.49 %
HENSOLDT
HENSOLDT
3.45 %
eulerpool
35 Holdings
CompanyShare
ANDURIL SPV EXPOSURE
ANDURIL SPV EXPOSUREANDURIL SPV
13.77 %
3.88 %
3.71 %
3.69 %
3.54 %
3.50 %
3.50 %
SAAB
SAABSAABB.ST
3.49 %
3.47 %
HENSOLDT
HENSOLDTHAG.DE
3.45 %
3.41 %
3.38 %
3.38 %
3.36 %
THALES
THALESHO.PA
3.33 %
3.28 %
SAFRAN
SAFRANSAF.PA
3.13 %
3.09 %
2.56 %
RENK GROUP
RENK GROUPR3NK.DE
2.51 %
2.41 %
2.37 %
CSG
CSGCSG.AS
1.99 %
1.97 %
1.80 %
1 / 2

Frequently asked questions about Tema International Defense Innovation ETF

Tema International Defense Innovation ETF is offered by Tema, a leading player in the field of passive investments.

The ISIN of Tema International Defense Innovation ETF is US87975E7849.

The total expense ratio of Tema International Defense Innovation 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 International Defense Innovation ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Tema International Defense Innovation ETF is 37.30.

United Kingdom of Great Britain and Northern Ireland has the largest stake in Tema International Defense Innovation ETF.

The current average trading volume of Tema International Defense Innovation ETF is 3,459.00.

Tema International Defense Innovation ETF is domiciled in US.

The fund was launched on 9/25/2025.

The Tema International Defense Innovation ETF mainly invests in Industrial Titles companies.

The NAV of Tema International Defense Innovation ETF amounts to 22.70 USD.

The price-to-book ratio is 6.21.

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 International Defense Innovation ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentIndustrial Titles
EulerpoolTema
Managed Assets7.26 M USD
Average Volume3,459
DomicileUS
Funds Launch9/25/2025
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)22.70 USD
P/B6.21
P/E37.30

Related ETFs

Tema · Provider

ETF Directory

ETF Directory