Tema Oncology ETFTema Oncology ETFTema Oncology ETF

Tema Oncology ETF

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Key stats

Assets under management (AUM)
‪18.84 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
−0.3%

About Tema Oncology ETF

Issuer
Dawn Global Topco Ltd.
Brand
Tema
Expense ratio
0.75%
Home page
Inception date
Aug 15, 2023
Index tracked
No Underlying Index
Management style
Active
CANC aims for long-term growth by investing in companies that derive most of their revenue from the field of oncology. This includes large pharmaceutical firms, medical device companies and healthcare service providers whose primary focus is cancer treatment and management. The fund adopts a comprehensive analysis approach, utilizing internal research, external sources, and thematic investing strategies to identify promising investment opportunities within the oncology sector. The portfolio typically consists of 15 to 100 companies that meet minimum market capitalization and trading liquidity requirements. While CANC may hold stocks of companies globally, a substantial portion of its assets are anticipated to be allocated in the US and Europe. Additionally, ESG factors are incorporated in the funds investment process for smart risk management and return optimization. Being actively managed, the portfolio manager has full discretion to make buy, sell, and hold decisions.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks98.51%
Health Technology88.95%
Health Services8.08%
Technology Services1.49%
Bonds, Cash & Other1.49%
Mutual fund1.46%
Cash0.03%
Stock breakdown by region
83%9%6%
North America83.74%
Europe9.65%
Asia6.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows