$
₹
$41.110.46% (-0.19)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$192.34M
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
17.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.60
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
18.53
18.53
1Y Return
20.29%
20.29%
Exp. Ratio
0.1%
0.1%
PE
18.95
18.95
1Y Return
22.47%
22.47%
Exp. Ratio
0.35%
0.35%
PE
19.66
19.66
1Y Return
72.04%
72.04%
Exp. Ratio
0.4499%
0.4499%
PE
18.73
18.73
1Y Return
39.00%
39.00%
Exp. Ratio
0.42%
0.42%
PE
17.90
17.90
1Y Return
14.64%
14.64%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Tema Oncology ETF | $192.34M | 0.75% | 52.63% |
| Health Care Select Sector SPDR® Fund | $41.81B | 0.09% | 20.29% |
| Vanguard Health Care Index Fund ETF Shares | $18.14B | 0.1% | 22.47% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Revolution Medicines IncSector: HealthcareHoldings5.93 %Revolution Medicines IncRVMD
Holdings
5.93 %
Healthcare - Cogent Biosciences IncSector: HealthcareHoldings4.95 %Cogent Biosciences IncUMRX
Holdings
4.95 %
Healthcare - Eli Lilly and CompanySector: HealthcareHoldings4.93 %Eli Lilly and CompanyLLY
Holdings
4.93 %
Healthcare - Roche Holding Ltd ADRSector: HealthcareHoldings4.10 %Roche Holding Ltd ADRRHHBY
Holdings
4.10 %
Healthcare - Novartis AGSector: HealthcareHoldings4.05 %Novartis AG
Holdings
4.05 %
Healthcare - AbbVie IncSector: HealthcareHoldings3.78 %AbbVie IncABBV
Holdings
3.78 %
Healthcare - Merck & Company IncSector: HealthcareHoldings3.50 %Merck & Company IncMRK
Holdings
3.50 %
Healthcare - Bristol-Myers Squibb CompanySector: HealthcareHoldings3.45 %Bristol-Myers Squibb CompanyBMY
Holdings
3.45 %
Healthcare - Johnson & JohnsonSector: HealthcareHoldings3.29 %Johnson & JohnsonJNJ
Holdings
3.29 %
Healthcare - Exelixis IncSector: HealthcareHoldings2.86 %Exelixis IncEXEL
Holdings
2.86 %
Healthcare