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GDFN ETF · Tema International Defense Innovation ETF
The GDFN 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$27.09
1M perf.
+0.98%
1M flows
+€700K
AuM
€1.6M
E/R
0.75%
Rating
Not rated
ESG Consensus®
GDFN
$27.09
Performance & flows
December 15, 2025 → March 13, 2026
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GDFN
$26.87
+17.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.98% | +17.87% | N/A | N/A | N/A | -2.22% | +12.59% | +12.59% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.87
1D NAV change
-0.97%
Dividend policy
No. of holdings
30
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
Investment strategy
Tema International Defense Innovation ETF (the “Fund”) seeks to provide long-term growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ED3F
1M perf.
+5.55%
E/R
0.4%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.87% | 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
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Enterprise
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Countries
United Kingdom
20.46%
USA
18.70%
Germany
15.38%
France
10.72%
Italy
5.06%
Sweden
5.00%
Israel
4.89%
Norway
4.58%
Unavailable
7.92%
Other
7.29%
Sectors
Industrials
67.56%
Information Technology
5.94%
Unavailable
26.50%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
SE0021921269
ELBIT SYSTEMS
NO0013536151
RHEINMETALL
BABCOCK INTL
US7731211089
HENSOLDT AG
DASSAULT AVIATI
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BAE SYSTEMS
LEONARDO SPA
QINETIQ GRP
THALES
INDRA SISTEMAS
CHEMRING GROUP
DE000RENK730
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tema
Tema ID Card
Number of funds
9
Total AuM
€1.48B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.7544%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €672M |
VOLT | Tema Electrification ETF | €374M |
RSHO | Tema American Reshoring ETF | €206M |
CANC | Tema Oncology ETF | €141M |
HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | €45M |
Frequently asked questions about GDFN
What does Tema International Defense Innovation ETF, GDFN, invest in?
GDFN is a Active ETF. This ETF provides exposure to Other ex-North America Aerospace & Defense Equities.
What is the Total Expense ratio (TER) of GDFN?
GDFN carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was GDFN launched?
GDFN was introduced to the market on September 24, 2025. It trades on United States
Who is the ETF issuer of GDFN?
Tema International Defense Innovation ETF, GDFN, is provided by Tema. Learn more about Tema here.
What is the current assets under management (AUM) of GDFN?
GDFN oversees €1.6M in assets as of March 13, 2026.
How has GDFN performed lately?
Based on data from March 13, 2026, GDFN returned 0.98% over the past month, 17.87% over the last three months and 12.59% year-to-date.
What are the latest inflows or outflows for GDFN?
As of March 13, 2026, GDFN recorded net flows of +€708K over the last month and +€708K year-to-date.
Does GDFN distribute dividends?
GDFN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GDFN?
As of January 31, 2026, GDFN has significant geographic allocations in United Kingdom, USA and Germany.
In which sector or theme does GDFN invest in?
As of January 31, 2026, GDFN focuses largely on Industrials and Information Technology.
How many securities does GDFN hold and how diversified is it?
As of January 31, 2026, GDFN holds 30 positions in its portfolio, with 63.25% of assets concentrated in its top 15 holdings.
What are the main positions in GDFN?
As of January 31, 2026, GDFN top three holdings include SE0021921269, ELBIT SYSTEMS and NO0013536151.
What is the base currency of GDFN?
The base currency of GDFN is USD.
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