Themes Transatlantic Defense ETF (NATO)

Assets	$62.32M
Expense Ratio	0.35%
PE Ratio	33.04
Shares Out	1.62M
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	1.88%

Volume	20,863
Open	38.28
Previous Close	37.84
Day's Range	37.57 - 38.28
52-Week Low	24.88
52-Week High	39.78
Beta	n/a
Holdings	80
Inception Date	Oct 11, 2024

About NATO

Fund Home Page

The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap. NATO was launched on Oct 11, 2024 and is issued by Themes.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NASDAQ
• Ticker Symbol: NATO
• ETF Provider: Themes
• Index Tracked: Solactive Transatlantic Aerospace and Defense Index

Top 10 Holdings

60.01% of assets

Name	Symbol	Weight
General Electric Company	GE	8.94%
RTX Corporation	RTX	8.15%
The Boeing Company	BA	7.04%
Airbus SE	AIR	6.34%
Honeywell International Inc.	HON	6.17%
Safran SA	SAF	5.59%
Rolls-Royce Holdings plc	RR	4.71%
Lockheed Martin Corporation	LMT	4.60%
Northrop Grumman Corporation	NOC	4.37%
Rheinmetall AG	RHM	4.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.0214	Dec 26, 2024

Performance

NATO had a total return of 47.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.81%.