LUX ETF Profile

Family:	Tema
Name:	Tema Luxury ETF

Inception Date:	11-May-2023
Termination Date:
Investment Objective:	The actively managed Tema Luxury ETF seeks to provide long-term growth by investing in companies operating in the luxury industry. These companies typically have dominant growing brands with aspirational timeless qualities leading to resilient business fundamentals. The universe of luxury spans fashion items, accessories, automobiles, hospitality and beauty.

Prospectus

Top 10 Holdings
Cash & Other		10.3000%
Hermes International SCA	RMS	8.5700%
Cie Financiere Richemont SA	CFR	8.2600%
FERRARI NV	RACE	7.7600%
LVMH Moet Hennessy Louis Vuitton SE	MC	6.3600%
Mercedes-Benz Group AG	MBG	4.8100%
Marriott International Inc/MD	MAR	4.6700%
Hilton Worldwide Holdings Inc	HLT	4.2700%
KERING	KER	3.9200%
Brunello Cucinelli SpA	BC	3.4300%
	Top 10 Holdings Weight:	62.4%

Number of Holdings:	46
Shares Outstanding:	120,000
Total Net Assets:	2,723,784
NAV:	22.77
Net Expense Ratio:	0.75%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Strategy:
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Commodity:
Sector:	Consumer Discretionary
Industry:	Luxury Goods
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global