Dividend-adjusted total return · S&P 500 uses VOO · May 11, 2023 – Nov 4, 2026WELDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.9% | −11.4% | −15.1% | +11.9% | +13.6% | +90.6% | — | +100.8% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $246M
- Expense ratio
- 0.75%
- Distribution yield
- 0.3%
- NAV
- $50.61
- Volume
- 32K
- Avg. volume 30D
- 26K
- High today
- $51.63
- Low today
- $49.08
- Previous close
- $51.62
- 52-week high
- $67.00
- 52-week low
- $41.34
- Our risk indicator
- 4/5
WELD in One Breath
WELD Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in WELD
5Y$10,000 in WELD became
$20,081
In the S&P 500 (VOO)
$19,485
Total return, dividends in · May 11, 2023 – Nov 4, 2026 · S&P 500 uses VOO
WELD’s Top Holdings
TodayTKRTimken /the7.4%CGNX7.3%PH6.9%GTES6.8%AIT6.5%TEX6.2%IR5.9%NOVT5.4%AME5.3%ATI5.0%ETN4.8%POWL4.5%LIN4.2%ROK4.1%CAT3.9%ABBN.SW3.5%SPXC3.2%TSM2.8%APG2.4%URI2.1%WMB1.1%1 more
TKRTimken /the7.4%CGNX7.3%PH6.9%GTES6.8%AIT6.5%TEX6.2%IR5.9%NOVT5.4%AME5.3%ATI5.0%ETN4.8%POWL4.5%10 more
Industrial - MachineryElectrical EquipmentHardware, EquipmentManufacturing - ToolsIndustrial - DistributionManufacturing - Metal FabricationOther
Tema WELD · 22 holdings · tile size = share of the fund · as of Nov 4, 2026
What WELD Holds
TodayIndustrial - Machinery29.9%
PH 6.9 · GTES 6.8 · TEX 6.2 · IR 5.9 · ROK 4.1
Electrical Equipment & Parts18.2%
AME 5.3 · ETN 4.8 · POWL 4.5 · ABBN.SW 3.5
Hardware, Equipment & Parts12.6%
CGNX 7.3 · NOVT 5.4
Manufacturing - Tools & Accessories7.4%
TKR 7.4
Industrial - Distribution6.5%
AIT 6.5
Manufacturing - Metal Fabrication5.0%
ATI 5.0
Other holdings20.3%
LIN 4.2 · CAT 3.9 · 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 4, 2026
Timken’s Share of WELD
Today7.4%
$74 of every $1,000 in WELD is Timken
Timken held by WELD
$18.3M
Tema WELD · each square = $10 of $1,000 · as of Nov 4, 2026
WELD’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$246M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
WELD Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside WELD
22 holdings · as of Nov 4, 2026WELD
Tema U.S. Manufacturing & Reshoring ETF
TodayIndustrial - Machinery29.9%PH6.9%GTES6.8%TEX6.2%IR5.9%ROK4.1%Electrical Equipment18.2%AME5.3%ETN4.8%POWL4.5%ABBN.SW3.5%Hardware12.6%CGNX7.3%NOVT5.4%Manufacturing - Tools7.4%TKR7.4%Industrial - Distribution6.5%AIT6.5%Manufacturing - Metal Fabrication5.0%ATIOther20.3%LIN4.2%CAT3.9%SPXC3.2%TSM2.8%APGURIWMB
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TKR | Timken /the | 7.44% |
| 2 | CGNX | Cognex | 7.27% |
| 3 | PH | Parker-hannifin | 6.92% |
| 4 | GTES | Gates Industrial | 6.81% |
| 5 | AIT | Applied Industrial Technologies | 6.51% |
| 6 | TEX | Terex | 6.20% |
| 7 | IR | Ingersoll Rand | 5.86% |
| 8 | NOVT | Novanta | 5.38% |
| 9 | AME | Ametek | 5.35% |
| 10 | ATI | ATI | 5.01% |
Industrial - MachineryElectrical EquipmentHardwareManufacturing - ToolsIndustrial - DistributionManufacturing - Metal FabricationOther
Tema WELD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.3%
How It Compares
WELD
Tema U.S. Manufacturing & Reshoring ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put WELD head to head with DFAC →DFAC vs WELD
YTDYear to date
DFAC wins+3.9 pts
Past year
DFAC wins+4.1 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC356.1× more
4–0DFAC wins
Dimensional DFAC and Tema WELD · year-to-date · as of Nov 5, 2026 · AUM not scored
WELD vs VOO
YTDWELD · Tema U.S. Manufacturing & Reshoring
+11.9%
VOO · S&P 500
+13.4%
Gap
1.4 pts
Tema WELD and Vanguard VOO · YTD total return · as of Nov 5, 2026
WELD vs Its Peer Average
YTDWELDAvsBPeer average
1D−3.9%+1.1%
1M−11.4%−1.2%
3M−15.1%−0.5%
YTD+11.9%+12.3%
1Y+13.6%+13.1%
3Y+90.6%+76.8%
5Y[…]+60.9%
2–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
WELD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.77%
Deepest drop · 1Y−21.6%
Lowest point · 5Y0.0%
52-week range
$49.62
$41.34−25.9% from the high$67.00
Tema WELD · past-year price moves · as of Nov 5, 2026
WELD
Fund Facts
Today2023launched May 10
Tracks[…]
Exchange · CUSIPAMEX · 87975E602
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Tema WELD · fund facts · as of Nov 5, 2026
WELD
Payouts by Year
3Y$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 today32K
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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