Price
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Data
TER
- 0.75%
TCO
- 0.75%
Fund Volume
- $1.07B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Tema
Industry breakdown
- Aerospace & Defense20.6%
- Not Classified17.46%
- Telecommunications Equipment16.63%
- Specialty Telecommunications13.47%
- Electronic Production Equipment8.46%
- Packaged Software5.44%
- Information Technology Services3.66%
- Electronic Components3.33%
- Other Metals/ Minerals2.99%
- Semiconductors2.54%
- Industrial Machinery2.35%
- Electrical Products2.11%
- Metal Fabrication0.55%
- Data Processing Services0.41%
Sector breakdown
- Industrials34.4%
- Information Technology25.2%
- Communication Services18.95%
- Other17.47%
- Materials3.98%
Country breakdown
🇺🇸
USA56.35%🏳️
Other17.47%🇨🇦
Canada6.81%🇹🇼
Taiwan, Province of China6.19%🇯🇵
Japan5.72%🇬🇧
United Kingdom4.13%🇩🇪
Germany2.29%🇵🇱
Poland0.6%🇰🇷
Korea0.44%
Market cap breakdown
- Other25.8%
- Large-cap24.24%
- Mid-cap21.41%
- Small-cap21.08%
- Mega-cap6.38%
- Micro-cap1.09%
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 $1.07B. 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.
What is the replication method used by Other Tema Space Innovators ETF?
Other Tema Space Innovators ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $20.47$42.67
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