Tema Luxury ETF (LUX)

Assets	$6.09M
Expense Ratio	0.75%
PE Ratio	19.58
Shares Out	260,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-8.03%

Volume	10
Open	23.47
Previous Close	23.18
Day's Range	23.05 - 50.00
52-Week Low	21.18
52-Week High	26.31
Beta	0.79
Holdings	30
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: LUX
• ETF Provider: Tema

Top 10 Holdings

56.76% of assets

Name	Symbol	Weight
Compagnie Financiere Richemont SA Class A	CFR.SW	8.72%
First American Treasury Obligs X	FXFXX	8.32%
Hermes International SA	RMS.PA	7.77%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	5.08%
Viking Holdings Ltd.	VIK	4.77%
L'Oreal SA	OR.PA	4.67%
Hilton Worldwide Holdings Inc.	HLT	4.49%
Pernod Ricard SA	RI.PA	4.42%
Marriott International, Inc.	MAR	4.38%
Ferrari NV	RACE.MI	4.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.16974	Dec 15, 2023