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RSHOTema American Reshoring ETF

Grow my money#1605 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

$230M

#2013 out of 5,332 ETFs

Dividend Yield

0.26%

Track Record

2 years

#3103 out of 5,332 ETFs

Performance

1 Year

+63.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Industrials
72.8%
Technology
10.2%
Basic Materials
9.3%
Consumer Cyclical
5.9%
Energy
1.8%

Top holdings

The Timken CoTKR7.2%
Cognex CorpCGNX6.6%
Powell Industries IncPOWL6.4%
Caterpillar IncCAT6.2%
Gates Industrial Corp PLCGTES5.6%
Eaton Corp PLCETN5.4%
ATI IncATI5.1%
Terex CorpTEX5.1%
Applied Industrial Technologies IncAIT5.1%
Linde PLCLIN4.8%

Risk profile

Volatility (1Y)

22.7%

High

Max drawdown

-27.3%

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, $230M 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