Summary
Tema Electrification ETF is an ETF - a fund traded on an exchange like a stock - run by Tema. Positions inside: 27. The ten largest make up 55% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $786.6M
- Positions
- 27
- Dividend yield
- 0.39%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 41% of the fund is in one sector (Industrials).
- 82% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- -9.3%
- This year
- +18%
- 1 year
- +14%
- Avg. market cap
- $85.5B
- P/E
- 30.6x
- Forward P/E
- 25.0x
- P/S
- 4.3x
- P/B
- 4.2x
- P/FCF
- 23.4x
- EV/EBITDA
- 18.9x
- Dividend yield
- 1.46%
- ROIC
- 9.0%
- ROE
- 22.2%
- Gross margin
- 39.2%
- Operating margin
- 19.9%
- Net margin
- 14.8%
- Payout ratio
- 44.7%
- Net debt/EBITDA
- 2.4x
- Beta
- 1.04
Weighted average of the 24 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 APAmphenol APH 6.5%
- 2 ETEaton Corporation plc ETN 6.0%
- 3 BEBel Fuse Inc. BELFB 5.9%
- 4 PWQuanta Services PWR 5.6%
- 5 ENERGY TRANSFER LP 5.5%
- 6 AEAmerican Electric Power Company, Inc. AEP 5.4%
- 7 NENextEra Energy NEE 5.4%
- 8 POPowell Industries, Inc. POWL 5.1%
- 9 OGOGE Energy Corp. OGE 4.8%
- 10 IDIDACORP IDA 4.8%
Positions in the fund: 27. The ten largest make up 55% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 41%
- Utilities 29%
- Technology 17%
- Energy 9.1%
- Basic materials 1.7%
- Other 2.5%
By country
- United States 82%
- Ireland 7.8%
- United Kingdom 4.2%
- Switzerland 3.0%
- Other countries 3.5%
By company size
- Mega cap 7.0%
- Large cap 65%
- Mid cap 28%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Industrials (41%). Largest country: United States (82%). Largest size group: Large cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- Over the last year
- +14%
- Deepest drop
- -23%
- Yearly volatility
- 26%
Growth over the last year: 14%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.39%
- Payments a year
- 1
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.39% of today's price. The last payment was $0.13 on Dec 10, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $8.64M
- Shares a day
- 253K
On an average day about $8.64M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.6
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 0.0%
- Overvalued 74%
On average the companies inside trade for 30.6 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PO POW VistaShares Electrification Supercycle ETF | United States | 0.75% | $57.0M | - | Pays out | 43% |
PO POWR iShares U.S. Power Infrastructure ETF | United States | 0.39% | $148.6M | +1.2% | Pays out | 36% |
JO JOUL Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF | United States | 0.35% | $8.66M | - | - | 32% |
ZA ZAP Global X - U.S. Electrification ETF | United States | 0.50% | $278.6M | +1.6% | Pays out | 31% |
IV IVEP Dan IVES Wedbush AI Power & Infrastructure ETF | United States | 0.75% | $15.6M | - | - | 31% |
AI AIPO Defiance AI & Power Infrastructure ETF | United States | 0.69% | $204.0M | +5.8% | - | 26% |