HRTSTema Heart & Health ETF

Grow my money#2233 of 2944 for Grow my money

Seeks to provide long-term growth of capital.

Tema Global Limited · Since 2023 (2 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$51M

#3327 out of 5,332 ETFs

Dividend Yield

1.41%

Track Record

2 years

#3392 out of 5,332 ETFs

Performance

1 Year

+16.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

multi cap

Focus

Obesity & GLP-1

Asset allocation

Stocks

99.2%

Cash

0.8%

Sector breakdown

Healthcare

100.0%

Top holdings

Eli Lilly and CoLLY9.8%

Roche Holding AG ADRRHHBY4.9%

Johnson & JohnsonJNJ4.9%

AstraZeneca PLCAZN.L4.8%

Merck & Co IncMRK4.4%

Thermo Fisher Scientific IncTMO4.1%

UnitedHealth Group IncUNH3.8%

Gilead Sciences IncGILD3.7%

Novartis AG Registered SharesNOVN.SW3.5%

Vertex Pharmaceuticals IncVRTX3.3%

Risk profile

Volatility (1Y)

17.2%

Moderate

Max drawdown

-25.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05