Tema Luxury ETF (LUX)

Assets	$7.92M
Expense Ratio	0.75%
PE Ratio	20.92
Shares Out	330,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,048
Open	24.21
Previous Close	24.35
Day's Range	24.07 - 24.21
52-Week Low	21.18
52-Week High	26.31
Beta	n/a
Holdings	33
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

55.69% of assets

Name	Symbol	Weight
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	8.82%
Hermes International SA	RMS.PA	7.95%
Compagnie Financiere Richemont SA Class A	CFR.SW	7.82%
L'Occitane International SA	973.HK	6.47%
L'Oreal SA	OR.PA	4.51%
Marriott International, Inc.	MAR	4.30%
Hilton Worldwide Holdings Inc.	HLT	4.05%
Mercedes-Benz Group AG	MBG.DE	3.99%
Ferrari NV	RACE.MI	3.94%
First American Treasury Obligs X	FXFXX	3.84%

Dividends

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