Good evening :)
$
T

Themes Transatlantic Defense ETF

NATO

NASDAQ
$39.230.35% (-0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Industrials

Sectoral & Thematic ETF

Invests in industrials 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

0.35%
AUM
AUM

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

$98.21M
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

27.48
PE Category
PE Category

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

24.34

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
24.63
24.63
1Y Return
16.17%
16.17%
Exp. Ratio
0.4%
0.4%
PE
29.69
29.69
1Y Return
14.06%
14.06%
Exp. Ratio
0.7%
0.7%
PE
21.60
21.60
1Y Return
18.16%
18.16%
Exp. Ratio
0.58%
0.58%
PE
25.29
25.29
1Y Return
12.51%
12.51%
Exp. Ratio
0.1%
0.1%
PE
24.87
24.87
1Y Return
16.12%
16.12%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Transatlantic Defense ETF $98.21M0.35%7.78%
Industrial Select Sector SPDR® Fund$31.70B0.09%16.17%
iShares U.S. Aerospace & Defense ETF$13.45B0.4%14.06%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • RTX Corporation
    Sector: Industrials
    Holdings8.65 %
    RTX Corporation
    RTX

    Holdings

    8.65 %

    Industrials
  • Rolls-Royce Holdings PLC
    Sector: Industrials
    Holdings8.09 %
    Rolls-Royce Holdings PLC

    Holdings

    8.09 %

    Industrials
  • General Electric Company
    Sector: Other
    Holdings7.65 %
    General Electric Company

    Holdings

    7.65 %

    Other
  • BAE Systems plc
    Sector: Industrials
    Holdings4.02 %
    BAE Systems plc

    Holdings

    4.02 %

    Industrials
  • Safran SA
    Sector: Industrials
    Holdings6.35 %
    Safran SA

    Holdings

    6.35 %

    Industrials
  • Airbus Group SE
    Sector: Industrials
    Holdings6.29 %
    Airbus Group SE

    Holdings

    6.29 %

    Industrials
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings4.85 %
    Lockheed Martin Corporation
    LMT

    Holdings

    4.85 %

    Industrials
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings4.11 %
    Howmet Aerospace Inc
    HWM

    Holdings

    4.11 %

    Industrials
  • General Dynamics Corporation
    Sector: Industrials
    Holdings4.00 %
    General Dynamics Corporation
    GD

    Holdings

    4.00 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Themes Transatlantic Defense ETF (NATO) is currently trading at $39.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. Themes Transatlantic Defense ETF (NATO)’s current assets under management (AUM) are $98.21M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Themes Transatlantic Defense ETF (NATO)’s price-to-earnings (P/E) ratio is 27.48. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. 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.

  12. 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.

Loading...