HRTS ETF

$33.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$52M
Expense Ratio
0.75%
Dividend Yield (Current)
1.38%
Holdings
45
Inception Date
Nov 20, 2023
Fund Family
Tema Global Limited
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.09%
1 Year+26.27%

Asset Allocation

Stocks: 97.19%
Bonds: 2.13%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co10.52%
UNHUnitedHealth Group Incorporated5.57%
NOVO.B:CONovo Nordisk As5.44%
RO:FFRoche Holdings Ag4.47%
MRKMerck & Company Inc4.12%
Top 10 Concentration: 48.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$0.47
Dec 10, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

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HRTS ETF Overview

HRTS ETF (Tema Heart & Health ETF) is managed by Tema Global Limited with $51.5M in net assets. HRTS expense ratio is 0.75%, holding 45 positions across sectors including Health Care, Unknown, Other. Inception date: 2023-11-20.

HRTS performance shows a YTD return of -4.09%. The 1-year return is 26.27%. HRTS dividend yield stands at 1.38%, paid annually.

HRTS top holdings include Eli Lilly & Co (10.5%), UnitedHealth Group Incorporated (5.6%), Novo Nordisk As (5.4%), Roche Holdings Ag (4.5%), Merck & Company Inc (4.1%). View all HRTS holdings, sector breakdown, or dividend history.

HRTS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.04%
YTD
-4.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care10.52%
2UNHUnitedHealth Group IncorporatedHealth Care5.57%
3NOVO.B:CONovo Nordisk AsUnknown5.44%
4RO:FFRoche Holdings AgUnknown4.47%
5MRKMerck & Company IncHealth Care4.12%
6AZN:LNAstraZeneca PLCUnknown4.08%
7TMOThermo FisherHealth Care3.77%
8JNJJohnson & JohnsonHealth Care3.64%
9GILDGilead Sciences IncHealth Care3.51%
10NOVN:SMNovartis AgHealth Care3.39%