Tema U.S. Manufacturing & Reshoring ETFWELD

TemaUS Stock StylesLarge Cap#192 of 701 by YTD

$51.62

+2.1% last session

+16.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026WELDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−6.8%	−12.0%	+16.4%	+17.2%	+100.9%	—	+108.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $246M
Expense ratio: 0.75%
Distribution yield: 0.3%
NAV: $50.61
Volume: 28K
Avg. volume 30D: 26K
High today: $52.37
Low today: $51.23
Previous close: $50.55
52-week high: $67.00
52-week low: $41.34
Our risk indicator: 4/5

WELD in One Breath

WELD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#38WELDTema+16.4%$246M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in WELD

$10,000 in WELD became

$20,890

In the S&P 500 (VOO)

$19,174

Total return, dividends in · May 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO

WELD’s Top Holdings

Today

TKRTimken /the7.5%CGNX7.2%PH6.9%GTES6.8%AIT6.5%TEX6.3%IR5.9%NOVT5.4%AME5.3%ATI4.9%ETN4.6%LIN4.4%POWL4.4%ROK4.1%CAT4.0%ABBN.SW3.6%SPXC3.2%TSM2.8%APG2.4%URI2.1%WMB1.1%1 more

TKRTimken /the7.5%CGNX7.2%PH6.9%GTES6.8%AIT6.5%TEX6.3%IR5.9%NOVT5.4%AME5.3%ATI4.9%ETN4.6%LIN4.4%10 more

Industrial - MachineryElectrical EquipmentHardware, EquipmentManufacturing - ToolsIndustrial - DistributionManufacturing - Metal FabricationOther

Tema WELD · 22 holdings · tile size = share of the fund · as of Nov 3, 2026

What WELD Holds

Today

Industrial - Machinery30.1%

PH 6.9 · GTES 6.8 · TEX 6.3 · IR 5.9 · ROK 4.1

Electrical Equipment & Parts17.8%

AME 5.3 · ETN 4.6 · POWL 4.4 · ABBN.SW 3.6

Hardware, Equipment & Parts12.7%

CGNX 7.2 · NOVT 5.4

Manufacturing - Tools & Accessories7.5%

TKR 7.5

Industrial - Distribution6.5%

AIT 6.5

Manufacturing - Metal Fabrication4.9%

ATI 4.9

Other holdings20.5%

LIN 4.4 · CAT 4.0 · SPXC 3.2 · TSM 2.8 · APG 2.4 · URI 2.1 · WMB 1.1

Tema WELD · share of the fund by industry · as of Nov 3, 2026

Timken’s Share of WELD

Today

7.5%

$75 of every $1,000 in WELD is Timken

Timken held by WELD

$18.4M

Most Timken per dollar

WELD7.5%

AT5.3%

SYZ0.6%

Tema WELD · each square = $10 of $1,000 · as of Nov 3, 2026

WELD’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

WELD$246M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

WELD Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

WELD$0.75

Expense ratio · Large cap peers · Nov 4, 2026

Inside WELD

22 holdings · as of Nov 3, 2026

WELD

Tema U.S. Manufacturing & Reshoring ETF

Today

Industrial - Machinery30.1%PH6.9%GTES6.8%TEX6.3%IR5.9%ROK4.1%Electrical Equipment17.8%AME5.3%ETN4.6%POWL4.4%ABBN.SW3.6%Hardware12.7%CGNX7.2%NOVT5.4%Manufacturing - Tools7.5%TKR7.5%Industrial - Distribution6.5%AIT6.5%Manufacturing - Metal Fabrication4.9%ATIOther20.5%LIN4.4%CAT4.0%SPXC3.2%TSM2.8%APGURI2.1%WMB

Industrial - Machinery30.1%PH6.9%GTES6.8%TEX6.3%IR5.9%ROKElectrical Equipment17.8%AME5.3%ETNPOWL4.4%ABBN.SHardware12.7%CGNX7.2%NOVTManufacturing - Tools7.5%TKR7.5%Industrial - Distribution6.5%AIT6.5%Manufacturing - Metal Fabrication4.9%ATI4.9%Other20.5%LIN4.4%CAT4.0%SPXC3.2%TSMAPGURI

#	Ticker	Company	Weight ▼
1	TKR	Timken /the	7.46%
2	CGNX	Cognex	7.20%
3	PH	Parker-hannifin	6.94%
4	GTES	Gates Industrial	6.79%
5	AIT	Applied Industrial Technologies	6.51%
6	TEX	Terex	6.34%
7	IR	Ingersoll Rand	5.86%
8	NOVT	Novanta	5.45%
9	AME	Ametek	5.31%
10	ATI	ATI	4.95%

Industrial - MachineryElectrical EquipmentHardwareManufacturing - ToolsIndustrial - DistributionManufacturing - Metal FabricationOther

Tema WELD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.3%

How It Compares

WELD

Tema U.S. Manufacturing & Reshoring ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
WELD	TemaThis fundRead Desk	0.75%	+16.4%	+17.2%	$246M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WELD head to head with DFAC →

DFAC vs WELD

YTD

DFACDimensional · Large capWELDTema · Large cap

Year to date

+14.1%

+16.4%

WELD wins+2.3 pts

Past year

+16.0%

+17.2%

WELD wins+1.1 pts

Fee

0.21%

0.75%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$87.6B

$246M

DFAC356.1× more

2–2level

Dimensional DFAC and Tema WELD · year-to-date · as of Nov 4, 2026 · AUM not scored

WELD vs VOO

YTD

WELD · Tema U.S. Manufacturing & Reshoring

+16.4%

VOO · S&P 500

+11.5%

Gap

4.9 pts

Tema WELD and Vanguard VOO · YTD total return · as of Nov 4, 2026

WELD vs Its Peer Average

YTD

WELDAvsBPeer average

1D+2.1%+0.2%

1M−6.8%−1.7%

3M−12.0%−1.7%

YTD+16.4%+11.3%

1Y+17.2%+12.0%

3Y+100.9%+76.2%

5Y[…]+57.5%

4–2WELD wins

306 Large cap peers · each row scaled to its leader

The Details

WELD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.51%

Deepest drop · 1Y−21.6%

Lowest point · 5Y0.0%

52-week range

$51.62

$41.34−23.0% from the high$67.00

Tema WELD · past-year price moves · as of Nov 4, 2026

WELD

Fund Facts

Today

2023launched May 10

Tracks[…]

Exchange · CUSIPAMEX · 87975E602

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tema WELD · fund facts · as of Nov 4, 2026

WELD

Payouts by Year

$0.13per share, Dec 2025

Distribution yield0.3%

PaidOnce a year, in December

Latest ex-date · paidDec 10 · Dec 11, 2025

3 payouts added up$0.31 a share

Tema WELD · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.61

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 10, 2025	Dec 11, 2025	$0.13
Dec 11, 2024	Dec 12, 2024	$0.0983
Dec 13, 2023	Dec 15, 2023	$0.0803

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