VOLT
Tema Electrification ETF
Tema Electrification ETF seeks to provide investors with exposure to companies that are driving the transition to a more electrified and sustainable energy future.
Global
EQUITY
Active
MANAGEMENT STYLE
27.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Tema |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 03, 2024 |
| Assets (mns) | $27 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GE VERONA | 5.9 % |
| BEL FUSE INC-CL B | 5.1 % |
| QUANTA SERVICES INC | 5.0 % |
| HUBBELL INCORPORATED CLASS B | 4.9 % |
| VERTIV HOLDINGS CO. CLASS A | 4.4 % |
| NEXANS SA | 4.3 % |
| SCHNEIDER ELECTRIC SA | 4.0 % |
| EATON CORP PLC | 4.0 % |
| ITRON INC | 3.8 % |
| ABB LTD. | 3.8 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 367 |
| Wgt avg mkt cap (mns) | $33,593 |
| Large cap (>$10bn) | 53.9% |
| Mid cap ($2-10bn) | 29.7% |
| Small cap (<$2bn) | 11.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 63.5 % |
 |
FRANCE | 8.3 % |
 |
IRELAND | 7.0 % |
 |
SWITZERLAND | 3.8 % |
 |
BRITAIN | 3.4 % |
 |
CANADA | 2.7 % |
 |
BERMUDA | 1.9 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 104 |
| Turnover | 9.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $3,932 |
Technical Indicators
| Recent close | $24.34 |
| 30d moving avg. | $23.92 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 3.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOLT |
Expenses vs. VOLT |
ALTAR Score™ vs. VOLT |
|---|---|---|---|---|
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 28.2% | -17 bp | +1.4% |
| ZAP | Global X U.S. Electrification ETF | 19.4% | -25 bp | +0.7% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 19.2% | +4 bp | +1.9% |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 16.6% | -40 bp | -1.3% |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 15.6% | -10 bp | -2.7% |
| PAVE | Global X U.S. Infrastructure Development ETF | 15.2% | -28 bp | +2.1% |
| NETZ | TCW Transform Systems ETF | 15.2% | 0 bp | 0.0% |
| RSHO | Tema American Reshoring ETF | 14.6% | 0 bp | +0.3% |
| TEMP | JPMorgan Climate Change Solutions ETF | 14.1% | -26 bp | +2.6% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 13.0% | -15 bp | -0.2% |
Risk and Returns: VOLT 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 | --% |
Based on closing prices from 1/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VOLT
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VOLT
3.3%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.6%. VOLT's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places VOLT in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VOLTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| VOLT (75 bp) Percentile rank | 54 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VOLT | 75.0 | 0.0 | 75 |
| Peer Avg. | 72.5 | 39.1 | 111.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .