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
55.6 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) | $56 |
| 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 +
| BEL FUSE INC-CL B | 5.5 % |
| NEXTERA ENERGY GROUP | 5.3 % |
| GE VERONA | 5.2 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.7 % |
| QUANTA SERVICES INC | 4.6 % |
| HUBBELL INCORPORATED CLASS B | 4.6 % |
| NEXANS SA | 4.2 % |
| SCHNEIDER ELECTRIC SA | 4.1 % |
| ABB LTD. | 4.1 % |
| VERTIV HOLDINGS CO. CLASS A | 3.7 % |
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 % |
 |
IRELAND | 8.3 % |
 |
FRANCE | 8.3 % |
 |
SWITZERLAND | 4.1 % |
 |
BRITAIN | 3.4 % |
 |
CANADA | 2.2 % |
 |
BERMUDA | 1.9 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.0% | -- | -- | -- | -- | -- | -7.9% | Volatility | 47.0% | -- | -- | -- | -- | -- | -- |
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) | 57 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $3,932 |
Technical Indicators
| Recent close | $22.40 |
| 30d moving avg. | $23.61 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 1.6% |
| 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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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 | 28.8% | -17 bp | +1.1% |
| ZAP | Global X U.S. Electrification ETF | 21.8% | -25 bp | +0.4% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 19.8% | +4 bp | +1.6% |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 17.3% | -40 bp | -1.6% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 14.7% | -15 bp | +1.9% |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 14.6% | -10 bp | -2.9% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 14.5% | -35 bp | +2.0% |
| NETZ | TCW Transform Systems ETF | 14.5% | 0 bp | -0.3% |
| TEMP | JPMorgan Climate Change Solutions ETF | 13.8% | -26 bp | +2.4% |
| RSHO | Tema American Reshoring ETF | 13.6% | 0 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 2/21/2025
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
3.6%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 361 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.7%. VOLT's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places VOLT in the 47th 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 | 55 |
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. | 72.4 | 36.3 | 108.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .