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›ETF Providers›Tema›ARMY

ETF screener

ARMY

US87975E7849

Active ETF Equity Theme: Global Defense

ARMY ETF · Tema International Defense ETF

The ARMY Exchange Traded Fund (ETF) is provided by Tema. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

Last price

$24.90

1M perf.

+2.16%

1M flows

N/A

AuM

€2.1M

E/R

0.75%

Rating

Not rated

ESG Consensus®

ARMY

$24.90

Performance & flows

January 27, 2026 → April 27, 2026

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ARMY

$24.70

-13.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.16%	-13.12%	N/A	N/A	N/A	-1.29%	-1.29%	+3.48%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tema

CUSIP

87975E784

ISIN

US87975E7849

AuM

€2.1M

E/R

0.75%

ESG Consensus®

More details

NAV

4/27/2026

$24.70

1D NAV change

+0.17%

Dividend policy

Distributing

No. of holdings

Inception date

9/24/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Tema International Defense ETF (the “Fund”) seeks to provide long-term growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-13.12%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

20.64%

USA

17.60%

Germany

13.45%

France

11.19%

Norway

6.50%

Israel

6.33%

Italy

5.43%

Sweden

4.61%

Unavailable

7.53%

Other

6.72%

Sectors

Industrials

67.75%

Information Technology

5.71%

Unavailable

26.54%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of March 31, 2026

NO0013536151

ELBIT SYSTEMS

BAE SYSTEMS

SE0021921269

DASSAULT AVIATI

LEONARDO SPA

THALES

CHEMRING GROUP

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HENSOLDT AG

QINETIQ GRP

BABCOCK INTL

INDRA SISTEMAS

RHEINMETALL

DE000RENK730

US7731211089

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tema

Tema ID Card

Number of funds

Total AuM

€1.93B

Expense ratio range

0.18% - 0.99%

Average expense ratio

0.774%

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Frequently asked questions about ARMY

What does Tema International Defense ETF, ARMY, invest in?

ARMY is a Active ETF. This ETF provides exposure to Other ex-North America Aerospace & Defense Equities.

What is the Total Expense ratio (TER) of ARMY?

ARMY carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was ARMY launched?

ARMY was introduced to the market on September 24, 2025. It trades on United States

Who is the ETF issuer of ARMY?

Tema International Defense ETF, ARMY, is provided by Tema. Learn more about Tema here.

What is the current assets under management (AUM) of ARMY?

ARMY oversees €2.1M in assets as of April 27, 2026.

How has ARMY performed lately?

Based on data from April 27, 2026, ARMY returned 2.16% over the past month, -13.12% over the last three months and 3.48% year-to-date.

What are the latest inflows or outflows for ARMY?

As of April 27, 2026, ARMY recorded net flows of +€1.4M year-to-date.

Does ARMY distribute dividends?

ARMY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ARMY?

As of March 31, 2026, ARMY has significant geographic allocations in United Kingdom, USA and Germany.

In which sector or theme does ARMY invest in?

As of March 31, 2026, ARMY focuses largely on Industrials and Information Technology.

How many securities does ARMY hold and how diversified is it?

As of March 31, 2026, ARMY holds 30 positions in its portfolio, with 64.17% of assets concentrated in its top 15 holdings.

What are the main positions in ARMY?

As of March 31, 2026, ARMY top three holdings include NO0013536151, ELBIT SYSTEMS and BAE SYSTEMS.

What is the base currency of ARMY?

The base currency of ARMY is USD.

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ARMY ETF · Tema International Defense ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ARMY

What does Tema International Defense ETF, ARMY, invest in?

ARMY is a Active ETF. This ETF provides exposure to Other ex-North America Aerospace & Defense Equities.

What is the Total Expense ratio (TER) of ARMY?

ARMY carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was ARMY launched?

ARMY was introduced to the market on September 24, 2025. It trades on United States

Who is the ETF issuer of ARMY?

Tema International Defense ETF, ARMY, is provided by Tema. Learn more about Tema here.

What is the current assets under management (AUM) of ARMY?

ARMY oversees €2.1M in assets as of April 27, 2026.

How has ARMY performed lately?

Based on data from April 27, 2026, ARMY returned 2.16% over the past month, -13.12% over the last three months and 3.48% year-to-date.

What are the latest inflows or outflows for ARMY?

As of April 27, 2026, ARMY recorded net flows of +€1.4M year-to-date.

Does ARMY distribute dividends?

ARMY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ARMY?

As of March 31, 2026, ARMY has significant geographic allocations in United Kingdom, USA and Germany.

In which sector or theme does ARMY invest in?

As of March 31, 2026, ARMY focuses largely on Industrials and Information Technology.

How many securities does ARMY hold and how diversified is it?

As of March 31, 2026, ARMY holds 30 positions in its portfolio, with 64.17% of assets concentrated in its top 15 holdings.

What are the main positions in ARMY?

As of March 31, 2026, ARMY top three holdings include NO0013536151, ELBIT SYSTEMS and BAE SYSTEMS.

What is the base currency of ARMY?

The base currency of ARMY is USD.

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