Tema Luxury ETF (LUX)

Assets	$2.63M
Expense Ratio	0.75%
PE Ratio	17.66
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-4.97%

Volume	360
Open	21.75
Previous Close	21.79
Day's Range	21.75 - 21.83
52-Week Low	21.68
52-Week High	26.31
Beta	n/a
Holdings	45
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

69.09% of assets

Name	Symbol	Weight
Treasury Obligations Fund	FXFXX	19.46%
Hermès International Société en commandite par actions	RMS	7.96%
Ferrari N.V.	RACE	7.75%
Compagnie Financière Richemont SA	CFR	7.74%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	6.09%
Mercedes-Benz Group AG	MBG	4.81%
Marriott International, Inc.	MAR	4.70%
Hilton Worldwide Holdings Inc.	HLT	4.31%
L'Oréal S.A.	OR	3.24%
Brunello Cucinelli S.p.A.	BC	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.170	Dec 15, 2023