Morningstar

Tema International Defense Innovation ETF ARMY

Morningstar Medalist Rating
Medalist Rating as of | See Tema ETFs Investment Hub

Morningstar’s Analysis ARMY

Will ARMY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARMY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARMY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARMY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tema International Defense Innov ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ARMY

More ARMY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Anduril Spv Exposure

7.88 999,960
—

Elbit Systems Ltd

4.05 514,010
Industrials

Dassault Aviation SA

3.76 477,936
Industrials

QinetiQ Group PLC

3.71 471,353
Industrials

Chemring Group PLC

3.66 465,260
Industrials

Saab AB Class B

3.66 464,636
Industrials

Indra Sistemas SA SHS Class -A-

3.63 460,568
Technology

Kongsberg Gruppen ASA

3.59 456,414
Industrials

BAE Systems PLC

3.59 455,774
Industrials

Hensoldt AG Ordinary Shares

3.56 451,364
Industrials

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