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CANCTema Oncology ETF

Grow my money2y track recordRanked #1,726 of 2,960 in this goal

Seeks to provide long-term growth.

By Tema Global Limited · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$176M

#2,398 of 5,562 · mid-size

Return (1Y)Goal

+50.1%

Track Record

2 years

#3,110 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,837+48.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Focus

Oncology

What it actually holds

By weight

Concentration

Top 10 holdings = 43.1% of fundmoderately concentrated

Revolution Medicines Inc
7.5%
Eli Lilly & Co
5.8%
Bridgebio Pharma Inc
4.4%
AstraZeneca PLC
4.0%
Roche Holding AG
4.0%
Cogent Biosciences Inc
3.9%
Genmab A/S
3.8%
Novartis AG
3.5%
Nuvalent Inc
3.4%
Exelixis Inc
2.8%

Asset allocation

Stocks
99.0%
Cash
1.0%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.8%High

Year-on-year price swings

Max drawdown
-28.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide long-term growth.
Strategy
Invests primarily in publicly listed companies deriving at least 50% of revenues from oncology. The Adviser uses internal research and analysis to select companies, focusing on those attractively valued compared to fundamentals. The Fund generally holds 15 to 100 companies, with a market cap of at least $100 million and a three-month average daily traded value of at least $500,000. A significant portion of assets will be in the U.S. and Europe, and the Fund may invest in foreign securities and engage in securities lending.
Inception date
August 14, 2023
Fund family
Tema Global Limited

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $176M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19