Tema Luxury ETF (LUX)

Assets	$2.60M
Expense Ratio	0.75%
PE Ratio	22.36
Shares Out	120,000
Dividend (ttm)	$0.62
Dividend Yield	2.74%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	61.90%
1-Year Return	-9.69%

Volume	4,164
Open	22.76
Previous Close	22.48
Day's Range	22.76 - 22.90
52-Week Low	18.54
52-Week High	25.10
Beta	1.03
Holdings	49
Inception Date	May 11, 2023

About LUX

Fund Home Page

The Tema Luxury ETF (LUX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term growth from an actively managed portfolio of global companies that provide luxury goods and services. LUX was launched on May 11, 2023 and is issued by Tema.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: LUX
• ETF Provider: Tema

Top 10 Holdings

64.06% of assets

Name	Symbol	Weight
Hermès International Société en commandite par actions	RMS	10.33%
Compagnie Financière Richemont SA	CFR	9.93%
First American Treasury Obligations Fund	FXFXX	9.08%
Ferrari N.V.	RACE	8.66%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	5.40%
Brunello Cucinelli S.p.A.	BC	4.66%
Marriott International, Inc.	MAR	4.38%
Hilton Worldwide Holdings Inc.	HLT	4.26%
L'Oréal S.A.	OR	4.01%
Prada S.p.A.	1913	3.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.62244	Dec 12, 2024
Dec 13, 2023	$0.16974	Dec 15, 2023