Summary
Tema U.S. Manufacturing & Reshoring ETF is an ETF - a fund traded on an exchange like a stock - run by Tema. Positions inside: 23. The ten largest make up 62% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $248.5M
- Positions
- 23
- Dividend yield
- 0.27%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 23%.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 77% of the fund is in one sector (Industrials).
- 83% 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 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
- -8.1%
- 3 months
- -16%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +88%
- Avg. market cap
- $143.5B
- P/E
- 32.8x
- Forward P/E
- 23.6x
- P/S
- 3.1x
- P/B
- 4.0x
- P/FCF
- 27.1x
- EV/EBITDA
- 19.9x
- Dividend yield
- 0.67%
- ROIC
- 11.7%
- ROE
- 19.5%
- Gross margin
- 38.8%
- Operating margin
- 18.7%
- Net margin
- 13.5%
- Payout ratio
- 22.1%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.29
Weighted average of the 21 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TKThe Timken Company TKR 7.3%
- 2 GTGates Industrial Corporation plc GTES 7.2%
- 3 AIApplied Industrial Technologies AIT 7.1%
- 4 PHParker-Hannifin PH 7.1%
- 5 CGCognex CGNX 6.8%
- 6 TETerex Corporation TEX 5.6%
- 7 IRIngersoll Rand IR 5.5%
- 8 AMAMETEK AME 5.4%
- 9 ATAllegheny Technologies ATI 5.2%
- 10 ETEaton Corporation plc ETN 4.8%
Positions in the fund: 23. The ten largest make up 62% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 77%
- Technology 17%
- Basic materials 3.8%
- Consumer cyclical 1.7%
- Energy 1.0%
By country
- United States 83%
- Ireland 4.9%
- United Kingdom 4.1%
- Taiwan 3.9%
- Other countries 3.7%
By company size
- Mega cap 13%
- Large cap 46%
- Mid cap 41%
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.
Largest sector: Industrials (77%). Largest country: United States (83%). Largest size group: Large cap (46%).
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- A year on average, 3 years
- +23%
- Deepest drop
- -27%
- Yearly volatility
- 28%
Average yearly growth over the last three years: 23%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.27%
- Payments a year
- 1
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.27% 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
- $2.03M
- Shares a day
- 41K
On an average day about $2.03M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 3.3%
- Fairly valued 4.7%
- Overvalued 92%
On average the companies inside trade for 32.8 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.