Key stats
About Tema ETF Trust Tema Luxury ETF
Home page
Inception date
May 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tema Global Ltd.
Distributor
Foreside Fund Services LLC
LUX offers concentrated exposure to the luxury industry. The fund invests in global companies that provide luxury goods and services, which the fund adviser defines as those that are sold at a premium price point because of higher quality and craftsmanship than the average products and services available to the market. The luxury industry may depend heavily on the disposable household income and spending habits of consumers with relatively high net worth. Though actively managed, the fund invests in 15 to 100 companies that are within a recognized global luxury index. Such companies are included in the consumer discretionary and/or consumer staples sector. The portfolio is constructed using a top-down approach which narrows down the thematic universe, and a bottom-up security selection that focuses on each firms valuation multiples and fundamentals. The adviser integrates ESG considerations into its investment process, but these do not restrict or exclude companies from the universe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Consumer Services
Stocks90.50%
Consumer Non-Durables35.86%
Consumer Durables23.84%
Consumer Services18.99%
Process Industries9.50%
Retail Trade2.31%
Bonds, Cash & Other9.50%
Mutual fund9.02%
Cash0.48%
Stock breakdown by region
Europe72.62%
North America24.28%
Asia2.63%
Oceania0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LUX invests in stocks. The fund's major sectors are Consumer Non-Durables, with 35.86% stocks, and Consumer Durables, with 23.84% of the basket. The assets are mostly located in the Europe region.
LUX top holdings are Compagnie Financiere Richemont SA and Hermes International SCA, occupying 10.06% and 9.50% of the portfolio correspondingly.
LUX last dividends amounted to 0.62 USD. The year before, the issuer paid 0.17 USD in dividends, which shows a 72.73% increase.
Yes, LUX pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 12, 2024) amounted to 0.62 USD. The dividends are paid annually.
LUX shares are issued by Dawn Global Topco Ltd. under the brand Tema. The ETF was launched on May 11, 2023, and its management style is Active.
LUX expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
LUX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LUX invests in stocks.
LUX price has risen by 4.65% over the last month, and its yearly performance shows a −0.38% decrease. See more dynamics on LUX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.47% increase in three-month performance and has increased by 3.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.47% increase in three-month performance and has increased by 3.90% in a year.
LUX trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.