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CANCTema Oncology ETF

Grow my money#1713 of 2944 for Grow my money

Seeks to provide long-term growth.

Tema Global Limited · Since 2023 (2 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$168M

#2247 out of 5,332 ETFs

Dividend Yield

0.05%

Track Record

2 years

#3201 out of 5,332 ETFs

Performance

1 Year

+48.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Focus
Oncology

Asset allocation

Stocks
98.4%
Cash
1.6%

Sector breakdown

Healthcare
100.0%

Top holdings

Revolution Medicines Inc Ordinary SharesRVMD5.0%
AstraZeneca PLCAZN.L4.5%
Novartis AG Registered SharesNOVN.SW4.3%
Eli Lilly and CoLLY4.2%
Roche Holding AG ADRRHHBY4.2%
BridgeBio Pharma IncBBIO4.1%
Cogent Biosciences IncCOGT4.1%
Bristol-Myers Squibb CoBMY3.7%
Immunome Inc Ordinary SharesIMNM3.6%
Merck & Co IncMRK3.6%

Risk profile

Volatility (1Y)

24.8%

High

Max drawdown

-28.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

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, $168M 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

Data updated on 2026-05-05