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Tema Healthcare AI ETF

HLTH

US
$26.697.17% (-2.06)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Health

Sectoral & Thematic ETF

Invests in health segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

33.25
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.83

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
18.05
18.05
1Y Return
30.7%
30.7%
Exp. Ratio
0.1%
0.1%
PE
21.27
21.27
1Y Return
29.7%
29.7%
Exp. Ratio
0.4599%
0.4599%
PE
17.49
17.49
1Y Return
41.67%
41.67%
Exp. Ratio
0.33%
0.33%
PE
19.01
19.01
1Y Return
47.26%
47.26%
Exp. Ratio
0.42%
0.42%
PE
16.33
16.33
1Y Return
26.42%
26.42%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealthcare Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tema Healthcare AI ETF $11.56M-0.92%
Health Care Select Sector SPDR® Fund$49.13B0.09%30.70%
Vanguard Health Care Index Fund ETF Shares$20.76B0.1%29.70%

Price Comparison

Price Comparison

Compare HLTH with any stock or ETF
Compare HLTH with any stock or ETF
Comparing from
HLTH
XLV
VHT
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • 10X Genomics Inc
    Sector: Healthcare
    Holdings6.22 %
    10X Genomics Inc
    TXG

    Holdings

    6.22 %

    Healthcare
  • Natera Inc
    Sector: Healthcare
    Holdings5.43 %
    Natera Inc
    NTRA

    Holdings

    5.43 %

    Healthcare
  • Twist Bioscience Corp
    Sector: Healthcare
    Holdings5.25 %
    Twist Bioscience Corp
    TWST

    Holdings

    5.25 %

    Healthcare
  • Intuitive Surgical Inc
    Sector: Healthcare
    Holdings5.21 %
    Intuitive Surgical Inc
    ISRG

    Holdings

    5.21 %

    Healthcare
  • Revolution Medicines Inc
    Sector: Healthcare
    Holdings4.92 %
    Revolution Medicines Inc
    RVMD

    Holdings

    4.92 %

    Healthcare
  • Cytokinetics Inc
    Sector: Healthcare
    Holdings4.68 %
    Cytokinetics Inc
    CYTK

    Holdings

    4.68 %

    Healthcare
  • Vertex Pharmaceuticals Inc
    Sector: Healthcare
    Holdings5.03 %
    Vertex Pharmaceuticals Inc
    VRTX

    Holdings

    5.03 %

    Healthcare
  • Guardant Health Inc
    Sector: Healthcare
    Holdings4.75 %
    Guardant Health Inc
    GH

    Holdings

    4.75 %

    Healthcare
  • Thermo Fisher Scientific Inc
    Sector: Healthcare
    Holdings4.64 %
    Thermo Fisher Scientific Inc
    TMO

    Holdings

    4.64 %

    Healthcare
  • Cogent Biosciences Inc
    Sector: Healthcare
    Holdings4.38 %
    Cogent Biosciences Inc
    UMRX

    Holdings

    4.38 %

    Healthcare

Frequently asked questions

  1. Tema Healthcare AI ETF (HLTH) is currently trading at $26.69. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Tema Healthcare AI ETF (HLTH) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Tema Healthcare AI ETF (HLTH) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Tema Healthcare AI ETF (HLTH) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Tema Healthcare AI ETF (HLTH)’s top holdings currently include 10X Genomics Inc, Natera Inc, and Twist Bioscience Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Tema Healthcare AI ETF (HLTH) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Tema Healthcare AI ETF (HLTH) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Tema Healthcare AI ETF (HLTH), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Tema Healthcare AI ETF (HLTH)’s current assets under management (AUM) are $11.56M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Tema Healthcare AI ETF (HLTH)’s price-to-earnings (P/E) ratio is 33.25. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Tema Healthcare AI ETF (HLTH) with Health Care Select Sector SPDR® Fund (XLV), Vanguard Health Care Index Fund ETF Shares (VHT), and iShares Biotechnology ETF (IBB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Tema Healthcare AI ETF (HLTH)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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