VOLTTema Electrification ETF

Grow my money1y track recordRanked #1,220 of 2,960 in this goal

Seeks long-term growth of capital.

By Tema Global Limited · Launched 2024

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$724M

#1,303 of 5,562 · large

Return (1Y)Goal

+64.2%

Track Record

1 year

#3,973 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$16,574+65.7%

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

Sector

Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 49.2% of fundmoderately concentrated

NextEra Energy Inc

6.7%

Powell Industries Inc

6.0%

Bel Fuse Inc

5.8%

Quanta Services Inc

5.5%

Amphenol Corp

5.0%

American Electric Power Co Inc

4.4%

NiSource Inc

4.0%

Energy Transfer LP

4.0%

Entergy Corp

3.9%

IDACORP Inc

3.9%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Industrials

52.6%

Utilities

27.4%

Technology

11.6%

Energy

5.0%

Consumer Cyclical

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.3%High

Year-on-year price swings

Max drawdown

-23.4%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 long-term growth of capital.
Strategy: Invests primarily in common and preferred stocks of companies economically tied to global electrification. Focuses on firms in sectors like electrical equipment, energy, and construction, using both top-down and bottom-up analysis for security selection.
Inception date: December 3, 2024
Fund family: Tema Global Limited