ARMYTema International Defense ETF
Seeks to provide long-term growth.
By Tema ETFs · Launched 2025
Annual Cost
0.68%
#3,674 of 6,040 · average
Fund Size
$7M
#5,132 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,679 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,322-6.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 54.7% of fundmoderately concentrated
Saab AB
6.5%
Babcock International Group PL
6.2%
Dassault Aviation SA
5.8%
Thales SA
5.8%
Rheinmetall AG
5.6%
Elbit Systems Ltd
5.2%
Leonardo SpA
5.2%
Hensoldt AG
5.1%
BAE Systems PLC
5.1%
RENK Group AG
4.4%
Asset allocation
Stocks
97.4%
Cash
2.6%
By sector
Industrials
92.4%
Technology
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-21.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide long-term growth.
- Strategy
- Invests primarily in common and preferred stocks of publicly listed companies within the Aerospace and Defense sector, focusing on those that generate significant revenue from defense-related activities. The Fund targets companies with a market capitalization of at least $100 million, with a significant portion of investments in foreign companies.
- Inception date
- September 24, 2025
- Fund family
- Tema ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18