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T

Themes Transatlantic Defense ETF

NATO

NASDAQ
T

Themes Transatlantic Defense ETF

NATO

NASDAQ
$40.070.31% (+0.12)
$
₹
$40.070.31% (+0.12)
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

Industrials

Large Cap

With an average market-cap of $82.2B ETF is ranked 1604

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

$97.70M
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

28.61
PE Category
PE Category

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

25.89

ETF Profile

The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. 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 ADRs and GDRs based on the securities in the index. The fund is non-diversified.
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. 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 ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
iShares U.S. Aerospace & Defense ETF
ITA
iShares U.S. Aerospace & Defense ETF
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Global X Defense Tech ETF
SHLD
Global X Defense Tech ETF
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Transatlantic Defense ETF $97.70M-18.10%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • General Electric Company
    Sector: Other
    Holdings8.19 %
    General Electric Company

    Holdings

    8.19 %

    Other
  • The Boeing Company
    Sector: Industrials
    Holdings7.70 %
    The Boeing Company
    BA

    Holdings

    7.70 %

    Industrials
  • RTX Corporation
    Sector: Industrials
    Holdings7.36 %
    RTX Corporation
    RTX

    Holdings

    7.36 %

    Industrials
  • Honeywell International Inc
    Sector: Industrials
    Holdings6.57 %
    Honeywell International Inc
    HON

    Holdings

    6.57 %

    Industrials
  • Rolls-Royce Holdings PLC
    Sector: Industrials
    Holdings6.32 %
    Rolls-Royce Holdings PLC

    Holdings

    6.32 %

    Industrials
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings5.55 %
    Lockheed Martin Corporation
    LMT

    Holdings

    5.55 %

    Industrials
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings4.89 %
    Howmet Aerospace Inc
    HWM

    Holdings

    4.89 %

    Industrials
  • Airbus Group SE
    Sector: Industrials
    Holdings4.62 %
    Airbus Group SE

    Holdings

    4.62 %

    Industrials
  • Safran SA
    Sector: Industrials
    Holdings4.20 %
    Safran SA

    Holdings

    4.20 %

    Industrials
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings3.80 %
    Northrop Grumman Corporation
    NOC

    Holdings

    3.80 %

    Industrials
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