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Tema Cardiovascular and Metabolic ETF (HRTS)
USD36.40
-0.25 (-0.68%)
NASDAQ USD US Equity
NAV
USD 36.65
-0.68% vs NAV
as of 2026-07-12
AUM
USD 54.60M
TER
0.99%
Yield (TTM)
1.30%
Distribution
Distributing · Annual
52-week range
27.45 – 37.57
Holdings
45
Issuer
Tema
About this ETF
The Tema Heart & Health ETF (HRTS) invests in companies advancing prevention and treatment across chronic conditions, including heart disease, diabetes, and obesity.
ISIN
US87975E8839
Issuer
Tema
Domicile
US
Inception
2023-11-19
Asset class
Equity
Website
temaetfs.com/hrts
Price
Top 10 holdings
| ELI LILLY & CO LLY | 11.63% |
| UNITEDHEALTH GROUP INC UNH | 5.60% |
| NOVO NORDISK A/S NOVO-B.CO | 5.29% |
| THERMO FISHER SCIENTIFIC INC TMO | 4.14% |
| ROCHE HOLDING AG RHHBY | 3.94% |
| MERCK & CO INC MRK | 3.92% |
| JOHNSON & JOHNSON JNJ | 3.84% |
| CYTOKINETICS INC CYTK | 3.48% |
| ASTRAZENECA PLC AZN.L | 3.47% |
| REVOLUTION MEDICINES INC RVMD | 3.41% |
Sector mix
Price chart
USD36.40
-0.25 (-0.68%)
Loading historical data…
Returns
| 1 month | +7.37% |
| 3 months | +7.69% |
| 6 months | +0.64% |
| Year to date | +3.15% |
| 1 year | +24.32% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.56% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.66 |
| Max drawdown (1y) | -11.03% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.88% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.7%
Effective holdings
25
Disclosed positions
45
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HRTS
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-10 | 2025-12-11 | USD 0.4729 |
| 2024-12-11 | 2024-12-12 | USD 0.4693 |
ESG profile
Derived from holdings
covers 79.3% of the portfolio by weight
(35 scored constituents)
Environmental
64.5
class avg 63.0
Social
63.0
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 10.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 6.7% |
