Key stats
About Themes Airlines ETF
Expense ratio
0.35%
Home page
Inception date
Dec 8, 2023
AIRL is passively managed, providing targeted exposure to the largest companies, by market capitalization, in the airline industry. In order to be considered for inclusion, a company must generate at least 50% of its revenue from the industry, define by RIBCS. All eligible securities are ranked and weighted by their market capitalization, selecting the top 30 names for inclusion in the index. The index is reconstituted and rebalanced on a quarterly bases in February, May, August, and November. Additionally, the fund may lend securities representing up to one-third of its total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Stocks99.44%
Transportation99.44%
Bonds, Cash & Other0.56%
Cash0.49%
Mutual fund0.07%
Miscellaneous−0.00%
Stock breakdown by region
North America55.15%
Europe20.25%
Asia14.45%
Oceania9.62%
Middle East0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history