Tema Luxury ETF (LUX)

Assets	$2.59M
Expense Ratio	0.75%
PE Ratio	19.39
Shares Out	120,000
Dividend (ttm)	$0.62
Dividend Yield	2.92%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	56.78%
1-Year Return	-17.20%

Volume	45
Open	21.41
Previous Close	21.57
Day's Range	21.33 - 21.41
52-Week Low	21.29
52-Week High	25.82
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

64.00% of assets

Name	Symbol	Weight
Compagnie Financière Richemont SA	CFR	10.47%
Hermès International Société en commandite par actions	RMS	10.04%
First American Treasury Obligations Fund	FXFXX	9.02%
Ferrari N.V.	RACE	7.48%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	6.33%
Brunello Cucinelli S.p.A.	BC	4.86%
Marriott International, Inc.	MAR	4.18%
Hilton Worldwide Holdings Inc.	HLT	4.13%
Prada S.p.A.	1913	3.95%
Kering SA	KER	3.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.62244	Dec 12, 2024
Dec 13, 2023	$0.16974	Dec 15, 2023