VOLTTema Electrification ETF

Grow my money#1317 of 2944 for Grow my money

Seeks long-term growth of capital.

Tema Global Limited · Since 2024 (1 year)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$453M

#1497 out of 5,332 ETFs

Dividend Yield

0.26%

Track Record

1 year

#4058 out of 5,332 ETFs

Performance

1 Year

+84.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Strategy

active selection

Cap

multi cap

Sector

energy

Asset allocation

Stocks

99.1%

Cash

0.9%

Sector breakdown

Industrials

47.6%

Utilities

31.2%

Technology

11.7%

Energy

6.5%

Consumer Cyclical

3.0%

Top holdings

Powell Industries IncPOWL6.9%

NextEra Energy IncNEE6.4%

Bel Fuse Inc Class BBELFB5.8%

American Electric Power Co IncAEP5.0%

Eaton Corp PLCETN4.9%

Quanta Services IncPWR4.4%

Entergy CorpETR4.2%

GE Vernova IncGEV4.2%

Energy Transfer LPET4.0%

Hubbell IncHUBB3.9%

Risk profile

Volatility (1Y)

19.2%

Moderate

Max drawdown

-23.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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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, $453M 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