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NAS

Other Tema Space Innovators ETF

ETF
ETF
Ticker: NASA
NASA

Price

Price

CHART BY

Data

TER

 
0.75%

Fund Volume

 
$16.90M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
Tema

Industry Breakdown

  • Aerospace & Defense
    24.83%
  • Telecommunications Equipment
    18.29%
  • Specialty Telecommunications
    13.6%
  • Packaged Software
    11.3%
  • Other Metals/ Minerals
    4.78%
  • Electronic Production Equipment
    3.48%
  • Broadcasting
    2.92%
  • Semiconductors
    2.68%
  • Electronic Components
    2.61%
  • Information Technology Services
    2.52%
  • Metal Fabrication
    1.02%
  • Industrial Machinery
    0.52%

Sector Breakdown

  • Industrials
    41.02%
  • Information Technology
    21.16%
  • Communication Services
    18.45%
  • Other
    11.44%
  • Materials
    5.8%
  • Health Care
    2.13%

Region Breakdown

  • 🇺🇸

    USA
    55.38%

  • 🏳️

    Other
    14.42%

  • 🇨🇦

    Canada
    9.22%

  • 🇯🇵

    Japan
    6.61%

  • 🇬🇧

    United Kingdom
    4.58%

  • 🇩🇪

    Germany
    4.21%

  • 🇮🇹

    Italy
    3.6%

  • 🇸🇪

    Sweden
    1.02%

  • 🇮🇱

    Israel
    0.96%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Tema Space Innovators ETF?

The total expense ratio (TER) of Other Tema Space Innovators ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Tema Space Innovators ETF?

Other Tema Space Innovators ETF has a fund volume of $16.90M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

In which country is Other Tema Space Innovators ETF domiciled?

Other Tema Space Innovators ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$24.07$27.58

Information

NASA is an actively managed ETF that invests in companies positioned to benefit from the growth of the commercial space economy, including firms involved in satellite communications, launch systems, and related technologies.

Identifier

Primary Ticker
NASA
Fundamentals & EOD data from FactSet
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