Tema International Defense Innovation ETF (GDFN)

Assets	$2.07M
Expense Ratio	0.68%
PE Ratio	38.82
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	851
Open	26.76
Previous Close	27.12
Day's Range	26.06 - 26.76
52-Week Low	21.15
52-Week High	28.96
Beta	n/a
Holdings	35
Inception Date	Sep 25, 2025

About GDFN

Fund Home Page

The Tema International Defense Innovation ETF (GDFN) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks long-term growth by actively managing a narrow portfolio of companies capitalizing on structural, technological, and geopolitical shifts driving defense spending worldwide. The funds investments target those within the aerospace and defense sector while excluding stocks listed in North America. GDFN was launched on Sep 25, 2025 and is issued by Tema.

• Asset Class: Equity
• Category: Industrials
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GDFN
• ETF Provider: Tema

Top 10 Holdings

46.81% of assets

Name	Symbol	Weight
Elbit Systems Ltd.	ESLT	6.46%
Kongsberg Gruppen ASA	KOG	6.24%
BAE Systems plc	BA	4.87%
Saab AB (publ)	SAAB.B	4.75%
Leonardo S.p.a.	LDO	4.56%
Dassault Aviation société anonyme	AM	4.43%
Babcock International Group PLC	BAB	3.91%
Hensoldt AG	HAG	3.90%
QinetiQ Group plc	QQ	3.87%
Chemring Group PLC	CHG	3.82%