RSHOTema US Manufacturing & Reshoring ETF

Grow my money3y track recordRanked #1,575 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

$274M

#2,032 of 5,562 · mid-size

Return (1Y)Goal

+64.7%

Track Record

3 years

#3,008 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,457+64.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 53.1% of fundmoderately concentrated

Caterpillar Inc

6.5%

Rockwell Automation Inc

6.5%

Timken Co/The

5.7%

Powell Industries Inc

5.5%

Applied Industrial Technologie

5.4%

Cognex Corp

5.1%

Parker-Hannifin Corp

5.0%

Terex Corp

4.7%

SPX Technologies Inc

4.4%

ATI Inc

4.4%

Asset allocation

Stocks

99.3%

Cash

0.8%

By sector

Industrials

73.2%

Technology

11.6%

Basic Materials

8.6%

Consumer Cyclical

5.6%

Energy

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.9%High

Year-on-year price swings

Max drawdown

-27.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.72Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term growth.
Strategy: Invests primarily in U.S. common and preferred stocks of companies economically tied to reshoring. Focuses on firms with initiatives to bring jobs and manufacturing back to the U.S. The Adviser uses a combination of top-down and bottom-up analysis to select companies based on valuation and growth potential.
Inception date: May 10, 2023
Fund family: Tema Global Limited