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Themes Natural Monopoly ETF

CZAR

NASDAQ
T

Themes Natural Monopoly ETF

CZAR

NASDAQ
$31.670.33% (-0.10)
$
₹
$31.670.33% (-0.10)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Blend

Large Cap

With an average market-cap of $85.8B ETF is ranked 1574

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.35%
AUM
AUM

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

$1.60M
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

18.14
PE Category
PE Category

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

18.15

ETF Profile

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Peers

Peers

Vanguard Total World Stock Index Fund ETF Shares
VT
Vanguard Total World Stock Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
iShares MSCI ACWI ETF
ACWI
iShares MSCI ACWI ETF
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
iShares Global 100 ETF
IOO
iShares Global 100 ETF
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
iShares MSCI World ETF
URTH
iShares MSCI World ETF
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
JPMorgan Global Select Equity ETF
JGLO
JPMorgan Global Select Equity ETF
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Natural Monopoly ETF $1.60M0.35%1.88%
Vanguard Total World Stock Index Fund ETF Shares$74.41B0.0699%28.09%
iShares MSCI ACWI ETF$32.40B0.32%28.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cisco Systems Inc
    Sector: Technology
    Holdings6.05 %
    Cisco Systems Inc
    CSCO

    Holdings

    6.05 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.73 %
    Broadcom Inc
    AVGO

    Holdings

    4.73 %

    Technology
  • Honeywell International Inc
    Sector: Industrials
    Holdings4.52 %
    Honeywell International Inc
    HON

    Holdings

    4.52 %

    Industrials
  • BAE Systems plc
    Sector: Industrials
    Holdings4.51 %
    BAE Systems plc

    Holdings

    4.51 %

    Industrials
  • ASX Ltd
    Sector: Financial Services
    Holdings4.49 %
    ASX Ltd

    Holdings

    4.49 %

    Financial Services
  • Fortive Corp
    Sector: Technology
    Holdings4.21 %
    Fortive Corp
    FTV

    Holdings

    4.21 %

    Technology
  • BlackRock Inc
    Sector: Financial Services
    Holdings3.60 %
    BlackRock Inc
    BLK

    Holdings

    3.60 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings3.38 %
    Visa Inc. Class A
    V

    Holdings

    3.38 %

    Financial Services
  • Raymond James Financial Inc.
    Sector: Financial Services
    Holdings3.34 %
    Raymond James Financial Inc.
    RJF

    Holdings

    3.34 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings3.19 %
    Mastercard Inc
    MA

    Holdings

    3.19 %

    Financial Services
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