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NATO ETF · Themes Transatlantic Defense ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.02% | -9.88% | +31.68% | N/A | N/A | -1.67% | -1.67% | -0.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.88% | +31.68% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NATO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NATO’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about NATO
What does Themes Transatlantic Defense ETF, NATO, invest in?
NATO is a Passive ETF. This ETF provides exposure to Aerospace & Defense Equities.
Which benchmark or index does NATO replicate?
NATO tracks the Solactive Transatlantic Aerospace and Defense NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NATO?
NATO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was NATO launched?
NATO was introduced to the market on October 10, 2024. It trades on United States
Who is the ETF issuer of NATO?
Themes Transatlantic Defense ETF, NATO, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of NATO?
NATO oversees €83M in assets as of April 24, 2026.
How has NATO performed lately?
Based on data from April 24, 2026, NATO returned -3.02% over the past month, -9.88% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for NATO?
As of April 24, 2026, NATO recorded net flows of +€1.7M over the last month and +€36M year-to-date.
Does NATO distribute dividends?
NATO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of NATO?
As of March 31, 2026, NATO has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does NATO invest in?
As of March 31, 2026, NATO focuses largely on Industrials and Information Technology.
How many securities does NATO hold and how diversified is it?
As of March 31, 2026, NATO holds 76 positions in its portfolio, with 77.94% of assets concentrated in its top 15 holdings.
What are the main positions in NATO?
As of March 31, 2026, NATO top three holdings include RAYTHEON TECHNOLOGIES CORPORD, GENERAL ELECTRIC and BOEING U.
What is the base currency of NATO?
The base currency of NATO is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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