CZAR

Themes Natural Monopoly ETF

Themes Natural Monopoly ETF seeks to provide investors with exposure to companies that operate in sectors characterized by natural monopolies, aiming to capitalize on their stable cash flows and competitive advantages.


Global

EQUITY

Passive

MANAGEMENT STYLE

1.4 M

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorThemes
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 12, 2023
Assets (mns)$1
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APOLLO GLOBAL MANAGEMENT INC. 4.1 %
CISCO SYSTEMS INC 4.0 %
META PLATFORMS INC 3.8 %
SAGE GROUP PLC 3.7 %
BLACKROCK INC 3.7 %
AMERICAN EXPRESS CO 3.6 %
SINGAPORE EXCHANGE LTD 3.5 %
OPEN TEXT CORP 3.4 %
FORTIVE CORP. 3.3 %
LEGRAND SA 3.3 %
Constituent Breakdown
Number of holdings95
Herfindahl-Hirschman Index 219
Wgt avg mkt cap (mns)$153,779
Large cap (>$10bn)91.7%
Mid cap ($2-10bn)8.3%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 52.4 %
CANADA 12.4 %
FRANCE 11.2 %
BRITAIN 5.7 %
SWEDEN 4.7 %
SINGAPORE 3.5 %
GERMANY 1.5 %
NETHERLANDS 1.4 %
DENMARK 1.3 %
SPAIN 1.0 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 13.2% -- -- -- -- -- 13.2%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)1
Turnover2.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$28,075
Technical Indicators
Recent close$28.92
30d moving avg.$29.95
Annualized volatility0.0%
Relative strength (RSI)0
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: CZAR vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.1 15.7 2.6 2.2% --
Based on closing prices from 12/18/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CZAR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

CZAR

6.5%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. CZAR's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places CZAR in the 68th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

CZAR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
CZAR (35 bp) Percentile rank 25
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CZAR 35.0 0.0 35
Peer Avg. 49.7 19.0 68.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .