Tema ETFs: Every Fund and Its Fee
Tema has 12 ETFs on ETFIQ across 2 categories, charging a median of 0.75% against 0.59% for funds in the same categories.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
Its best placed fund is VOLT, 26th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score.
9 in the thematic category.
3 stock ETFs.
Its median fee is +0.2 pts against the weighted median of the categories its funds sit in.
Every Tema fund ETFIQ covers
All 12, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
|---|---|---|---|---|---|---|---|---|
| ARMY | Tema International Defense ETF | Thematic | Defense | 11.8% of its weight in S&P 500 companies | $13m | 0.68% | +0.09 pts | not scored |
| CANC | Tema Oncology ETF | Thematic | Therapeutics and medical devices | 21.2% of its weight in S&P 500 companies | $209m | 0.75% | +0.16 pts | not scored |
| DICE | Tema Trading & Prediction Markets ETF | Thematic | Streaming and live entertainment | 27.4% of its weight in S&P 500 companies | not published | 0.75% | +0.16 pts | not scored |
| DISK | Tema Memory ETF | Thematic | Memory and storage | 35.3% of its weight in S&P 500 companies | $53m | 0.75% | +0.16 pts | not scored |
| HLTH | Tema Healthcare AI ETF | Thematic | Artificial intelligence | 21.3% of its weight in S&P 500 companies | $12m | 0.75% | +0.16 pts | not scored |
| LAZR | Tema Photonics & Optical ETF | Thematic | Photonics and optics | 24.4% of its weight in S&P 500 companies | $187m | 0.75% | +0.16 pts | not scored |
| NASA | Tema Space Innovators ETF | Thematic | Space | 2.4% of its weight in S&P 500 companies | $964m | 0.75% | +0.16 pts | not scored |
| VOLT | Tema Electrification ETF | Thematic | Electrification and the grid | 55.0% of its weight in S&P 500 companies | $965m | 0.75% | +0.16 pts | 76.8 on S&P 500 Difference Score, joint 26th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | Thematic | Reshoring and manufacturing | 38.4% of its weight in S&P 500 companies | $244m | 0.75% | +0.16 pts | not scored |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | Stocks | actively managed | +15.3% over year | $1.0bn | 0.18% | −0.25 pts | not scored |
| HRTS | Tema Heart & Health ETF | Stocks | actively managed | +16.6% over year | $55m | 0.75% | +0.32 pts | not scored |
| TOLL | Tema Durable Quality ETF | Stocks | actively managed | +14.5% over year | $57m | 0.55% | +0.12 pts | not scored |
Tema ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 11 of Tema's 12 funds with a published fee charge more than the median for their kind, and 1 charge the median or less. A score is a percentile within a stated set, not a recommendation. How each one is computed
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every Tema fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/tema.json. The issuer page Tema funds in the site's own listing https://etfiq.com/issuers/tema. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, Tema ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/tema/. Rebuilt every trading night. Data file: tema.json.
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ETFIQ, Tema ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/tema/
ETFIQ. (Oct 27, 2026). Tema ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/tema/
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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.