What is Themes Transatlantic Defense ETF share price today?
Themes Transatlantic Defense ETF (NATO) is currently trading at $37.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Themes Transatlantic Defense ETF shares from India?
Indian investors can buy Themes Transatlantic Defense ETF (NATO) 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.Can Indians/NRIs invest in Themes Transatlantic Defense ETF from India?
Yes, Indian residents and NRIs can invest in Themes Transatlantic Defense ETF (NATO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Themes Transatlantic Defense ETF?
The expense ratio of Themes Transatlantic Defense ETF (NATO) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Themes Transatlantic Defense ETF’s top holdings?
Themes Transatlantic Defense ETF (NATO)’s top holdings currently include RTX Corporation, Rolls-Royce Holdings PLC, and General Electric Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Themes Transatlantic Defense ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Themes Transatlantic Defense ETF (NATO) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Themes Transatlantic Defense ETF for Indian investors?
Gains from Themes Transatlantic Defense ETF (NATO) 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.Is there a TCS on remitting money to buy Themes Transatlantic Defense ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Themes Transatlantic Defense ETF (NATO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Themes Transatlantic Defense ETF’s AUM (assets under management)?
Themes Transatlantic Defense ETF (NATO)’s current assets under management (AUM) are $94.79M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Themes Transatlantic Defense ETF’s P/E ratio?
Themes Transatlantic Defense ETF (NATO)’s price-to-earnings (P/E) ratio is 27.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Themes Transatlantic Defense ETF compare with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR)?
You can compare Themes Transatlantic Defense ETF (NATO) with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Themes Transatlantic Defense ETF’s NAV (net asset value) today?
Themes Transatlantic Defense ETF (NATO)’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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$37.780.74% (-0.28)
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Low
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Returns
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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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$94.79M
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
27.37
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.02
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
24.54
24.54
1Y Return
11.58%
11.58%
Exp. Ratio
0.4%
0.4%
PE
29.38
29.38
1Y Return
5.35%
5.35%
Exp. Ratio
0.7%
0.7%
PE
21.62
21.62
1Y Return
11.07%
11.07%
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
10.99%
10.99%
Exp. Ratio
0.58%
0.58%
PE
25.04
25.04
1Y Return
5.9%
5.9%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Themes Transatlantic Defense ETF | $94.79M | 0.35% | 0.12% |
| Industrial Select Sector SPDR® Fund | $30.46B | 0.09% | 11.58% |
| iShares U.S. Aerospace & Defense ETF | $12.63B | 0.4% | 5.35% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- RTX CorporationSector: IndustrialsHoldings8.58 %RTX CorporationRTX
Holdings
8.58 %
Industrials - Rolls-Royce Holdings PLCSector: IndustrialsHoldings7.87 %Rolls-Royce Holdings PLC
Holdings
7.87 %
Industrials - BAE Systems plcSector: IndustrialsHoldings4.14 %BAE Systems plc
Holdings
4.14 %
Industrials - General Electric CompanySector: OtherHoldings7.37 %General Electric Company
Holdings
7.37 %
Other - Airbus Group SESector: IndustrialsHoldings6.50 %Airbus Group SE
Holdings
6.50 %
Industrials - Safran SASector: IndustrialsHoldings6.35 %Safran SA
Holdings
6.35 %
Industrials - Lockheed Martin CorporationSector: IndustrialsHoldings4.86 %Lockheed Martin CorporationLMT
Holdings
4.86 %
Industrials - General Dynamics CorporationSector: IndustrialsHoldings4.07 %General Dynamics CorporationGD
Holdings
4.07 %
Industrials - Howmet Aerospace IncSector: IndustrialsHoldings3.97 %Howmet Aerospace IncHWM
Holdings
3.97 %
Industrials