Fund Evaluator:
Tema U.S. Manufacturing & Reshoring ETF (WELD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% F
Expense Ratio
$288 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.23%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-9.6% F
1-Mo Return
0.4% F
3-Mo Return
28.4% A
YTD Return
37.3% A
1-Yr Return
24.7% A
3-Yr Return
na
5-Yr Return
1.45 F
Category Risk Index
1.86
Total Risk Index
Fund Details
Fund Family
Tema ETFs
Inception Date
5/10/2023
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
Tema U.S. Manufacturing & Reshoring ETF Overview
WELD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WELD Return (NAV) | -9.6% | 0.4% | 37.3% | 24.7% | na | na |
| WELD Grade | F | F | A | A | na | na |
| +/- Category | -7.7% | -3.4% | 19.5% | 12.1% | na | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| WELD Tax Cost Ratio | na | na | 0.1% | 0.1% | na | na |
WELD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WELD Return (NAV) | 28.4% | 19.2% | 17.0% | na | na | na | na | na | na | na | na |
| WELD Grade | A | A | B | na | na | na | na | na | na | na | na |
| +/- Category | 15.3% | 11.2% | 3.5% | na | na | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 22.8% |
| Total Risk Index: | 1.86 - High |
| Category Risk Index: | 1.45 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.24 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $288 Mil |
| Fund Total Assets: | $ 288 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 2.1 years | |||
| Managers (Year): Khodjamirian Yuri (2023), Pot Maurits (2023), Semenuk Christopher (2023), Hicks Andrew (2026), Duan Qiao (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 24 |
| % in Top 10 Holdings: | 60.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 7.3% |
Portfolio Allocation |
|
| Domestic Stock: | 90.3% |
| Foreign Stock: | 7.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.4% |
Purchase Information
| Fund Family: | Tema ETFs |
| Phone Number: | 888-744-1377 |
| Website: | www.tema.co |
| Status: | Open |
| Inception Date: | May 10, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Tema U.S. Manufacturing & Reshoring ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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