Tema Luxury ETF (LUX)

Assets	$2.65M
Expense Ratio	0.75%
PE Ratio	17.61
Shares Out	120,000
Dividend (ttm)	$0.62
Dividend Yield	2.84%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	n/a
1-Year Return	-8.06%

Volume	147
Open	21.93
Previous Close	21.91
Day's Range	21.91 - 21.93
52-Week Low	21.29
52-Week High	26.31
Beta	n/a
Holdings	47
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

62.32% of assets

Name	Symbol	Weight
Treasury Obligations Fund	FXFXX	10.14%
Hermès International Société en commandite par actions	RMS	8.87%
Compagnie Financière Richemont SA	CFR	8.53%
Ferrari N.V.	RACE	7.49%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	6.40%
Mercedes-Benz Group AG	MBG	4.72%
Marriott International, Inc.	MAR	4.61%
Hilton Worldwide Holdings Inc.	HLT	4.18%
Kering SA	KER	3.93%
Brunello Cucinelli S.p.A.	BC	3.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.622	n/a
Dec 13, 2023	$0.170	Dec 15, 2023