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›ETF Issuers›Tema›VOLT

ETF screener

VOLT

US87975E8342

Active ETF Equity Theme: North America Energy Infrastructure

VOLT ETF · Tema Electrification ETF

The VOLT 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 Today at 6:43 PM UTC

LIVE

CLOSED

This fund is part ofInfrastructure1M perf.+0.37%

Last price

$40.43

+2.54%

1M perf.

-3.43%

1M flows

+€48M

AuM

€638M

TER

0.75%

Rating

Not rated

ESG Consensus®

VOLT

$40.43

+2.54%

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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VOLT

$39.35

+16.15%

Infrastructure

+7.52%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.43%	+16.15%	+60.54%	N/A	N/A	+0.85%	+15.10%	+36.09%
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

Tema

CUSIP

87975E834

ISIN

US87975E8342

AuM

€638M

TER

0.75%

ESG Consensus®

More details

NAV

6/12/2026

$39.35

1D NAV change

+1.30%

Dividend policy

Distributing

No. of holdings

Inception date

12/4/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

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

Under normal circumstances, the Tema Electrification ETF (the “Fund”) seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+16.15%	+60.54%	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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Exposure

Countries

USA

84.20%

Ireland

10.52%

Switzerland

2.81%

France

2.34%

Unavailable

0.13%

Sectors

Industrials

43.85%

Utilities

27.28%

Information Technology

15.64%

Energy

4.93%

Consumer Discretionary

2.96%

Unavailable

5.34%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of April 30, 2026

AMERICAN ELECTRIC POWER

HUBBELL

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ENTERGY

ENERGY TRANSFER LP UNITS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tema

Tema ID Card

Number of funds

Total AuM

€4.64B

Expense ratio range

0.18% - 0.99%

Average expense ratio

0.7711%

View all Tema funds

Top 5 funds by Tema

		AuM
NASA	Tema Space Innovators ETF	€2.67B
DSPY	Tema S&P 500 Historical Weight ETF Strategy	€839M
VOLT	Tema Electrification ETF	€638M
RSHO	Tema U.S. Manufacturing & Reshoring ETF	€247M
CANC	Tema Oncology ETF	€154M

Frequently asked questions about VOLT

What does Tema Electrification ETF, VOLT, invest in?

VOLT is a Active ETF. This ETF provides exposure to Other Equities.

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

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

When was VOLT launched?

VOLT was introduced to the market on December 4, 2024. It trades on United States

Who is the ETF issuer of VOLT?

Tema Electrification ETF, VOLT, is provided by Tema. Learn more about Tema here.

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

VOLT oversees €638M in assets as of June 12, 2026.

How has VOLT performed lately?

Based on data from June 12, 2026, VOLT returned -3.43% over the past month, 16.15% over the last three months and 36.09% year-to-date.

What are the latest inflows or outflows for VOLT?

As of June 12, 2026, VOLT recorded net flows of +€48M over the last month and +€306M year-to-date.

Does VOLT distribute dividends?

VOLT follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.34%.

What are the main country or region exposures of VOLT?

As of April 30, 2026, VOLT has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does VOLT invest in?

As of April 30, 2026, VOLT focuses largely on Industrials, Utilities and Information Technology.

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

As of April 30, 2026, VOLT holds 30 positions in its portfolio, with 67.35% of assets concentrated in its top 15 holdings.

What are the main positions in VOLT?

As of April 30, 2026, VOLT top three holdings include POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.

What is the base currency of VOLT?

The base currency of VOLT is USD.

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More about Trackinsight

The ETF Industry Is Evolving Fast

VOLT ETF · Tema Electrification ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about VOLT

What does Tema Electrification ETF, VOLT, invest in?

VOLT is a Active ETF. This ETF provides exposure to Other Equities.

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

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

When was VOLT launched?

VOLT was introduced to the market on December 4, 2024. It trades on United States

Who is the ETF issuer of VOLT?

Tema Electrification ETF, VOLT, is provided by Tema. Learn more about Tema here.

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

VOLT oversees €638M in assets as of June 12, 2026.

How has VOLT performed lately?

Based on data from June 12, 2026, VOLT returned -3.43% over the past month, 16.15% over the last three months and 36.09% year-to-date.

What are the latest inflows or outflows for VOLT?

As of June 12, 2026, VOLT recorded net flows of +€48M over the last month and +€306M year-to-date.

Does VOLT distribute dividends?

VOLT follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.34%.

What are the main country or region exposures of VOLT?

As of April 30, 2026, VOLT has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does VOLT invest in?

As of April 30, 2026, VOLT focuses largely on Industrials, Utilities and Information Technology.

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

As of April 30, 2026, VOLT holds 30 positions in its portfolio, with 67.35% of assets concentrated in its top 15 holdings.

What are the main positions in VOLT?

As of April 30, 2026, VOLT top three holdings include POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.

What is the base currency of VOLT?

The base currency of VOLT is USD.

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