Tema Luxury ETF (LUX)

Assets	$2.60M
Expense Ratio	0.75%
PE Ratio	22.32
Shares Out	120,000
Dividend (ttm)	$0.62
Dividend Yield	2.87%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	64.57%
1-Year Return	n/a

Volume	14
Open	21.67
Previous Close	21.51
Day's Range	21.67 - 21.67
52-Week Low	18.54
52-Week High	25.10
Beta	1.03
Holdings	48
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

64.38% of assets

Name	Symbol	Weight
Hermès International Société en commandite par actions	RMS	10.46%
Compagnie Financière Richemont SA	CFR	10.14%
First American Treasury Obligations Fund	FXFXX	9.06%
Ferrari N.V.	RACE	8.55%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	5.50%
Brunello Cucinelli S.p.A.	BC	4.75%
Marriott International, Inc.	MAR	4.26%
Hilton Worldwide Holdings Inc.	HLT	4.15%
L'Oréal S.A.	OR	4.14%
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