Tema Luxury ETF (LUX)

Assets	$2.72M
Expense Ratio	0.75%
PE Ratio	19.69
Shares Out	120,000
Dividend (ttm)	$0.62
Dividend Yield	2.76%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	54.25%
1-Year Return	+0.65%

Volume	385
Open	22.50
Previous Close	21.88
Day's Range	22.50 - 22.59
52-Week Low	21.29
52-Week High	26.31
Beta	n/a
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

63.79% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	9.91%
Compagnie Financière Richemont SA	CFR	9.71%
Hermès International Société en commandite par actions	RMS	9.21%
Ferrari N.V.	RACE	7.47%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	6.78%
Mercedes-Benz Group AG	MBG	4.67%
Marriott International, Inc.	MAR	4.47%
Hilton Worldwide Holdings Inc.	HLT	4.14%
Kering SA	KER	3.80%
Brunello Cucinelli S.p.A.	BC	3.63%

Dividends

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