NAT
Other Themes Transatlantic Defense ETF
ETP
ETP
Ticker: NATO
NATO
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.35%
Fund Volume
- $89.16M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Themes
Industry breakdown
- Aerospace & Defense96.15%
- Industrial Machinery3.51%
Sector breakdown
- Industrials99.06%
- Information Technology0.45%
- Other0.35%
- Materials0.11%
- Consumer Discretionary0.03%
Country breakdown
🇺🇸
USA63.45%🇬🇧
United Kingdom13.3%🇫🇷
France8.24%🇳🇱
Netherlands6.44%🇩🇪
Germany4.36%🇮🇹
Italy1.22%🇸🇪
Sweden1%🇨🇦
Canada0.99%🇹🇷
Turkey0.48%🏳️
Other0.34%🇨🇿
Czech Republic0.18%
Market cap breakdown
- Large-cap78.08%
- Mega-cap16.09%
- Mid-cap4.17%
- Small-cap1.02%
- Other0.38%
- Micro-cap0.21%
- Nano-cap0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Themes Transatlantic Defense ETF?
The total expense ratio (TER) of Other Themes Transatlantic Defense ETF is 0.35%. 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 Themes Transatlantic Defense ETF?
Other Themes Transatlantic Defense ETF has a fund volume of $89.16M. 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.
Is Other Themes Transatlantic Defense ETF paying dividends?
Other Themes Transatlantic Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2025, with an amount of $0.17.
What is the replication method used by Other Themes Transatlantic Defense ETF?
Other Themes Transatlantic Defense 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 Themes Transatlantic Defense ETF domiciled?
Other Themes Transatlantic Defense ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $35.11$44.39
Information
NATO tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap.
Identifier
- Primary Ticker
- NATO
Fundamentals & EOD data from FactSet