HRTS
Tema Heart & Health ETF
HRTS seeks to provide investors with exposure to companies that are focused on developing treatments and solutions for obesity and cardiometabolic conditions.
US
EQUITY
Active
MANAGEMENT STYLE
$ 55.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELI LILLY & CO | 11.3 % |
| UNITEDHEALTH GROUP INC | 5.5 % |
| NOVO NORDISK A/S-B | 5.1 % |
| THERMO FISHER SCIENTIFIC INC | 4.5 % |
| ROCHE HOLDINGS LTD-SPONS ADR | 4.2 % |
| MERCK & CO. INC. | 4.2 % |
| JOHNSON & JOHNSON | 3.9 % |
| ASTRAZENECA PLC | 3.5 % |
| REVOLUTION MEDICINES, INC. | 3.4 % |
| NOVARTIS AG | 3.3 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 403 |
| Wgt avg mkt cap (mns) | $287,133 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.5 % |
 |
SWITZERLAND | 7.5 % |
 |
DENMARK | 5.6 % |
 |
BRITAIN | 3.5 % |
 |
IRELAND | 2.1 % |
 |
ISRAEL | 1.9 % |
 |
JAPAN | 1.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.2% | 30.8% | 3.1% | -- | -- | -- | -- | 12.4% |
| Dividend Yield | 0.0% | 1.8% | 1.5% | -- | -- | -- | -- | 1.2% |
| Total Returns | 3.2% | 32.6% | 4.6% | -- | -- | -- | -- | 13.6% | Ann. Volatility | 17.3% | 16.3% | 18.9% | -- | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 12% |
| MSCI EAFE | 0.48 | 21% |
| MSCI Emg Mkts | 0.13 | 4% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $36.16 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.37/0.41 |
| Bollinger Bands (Upper/Lower) | $37.63/$35.60 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HRTS |
Expenses vs. HRTS |
ALTAR Score™ vs. HRTS |
|---|---|---|---|---|
| IXJ | iShares Global Healthcare ETF | 56.6% | -33 bp | +3.5% |
| IYH | iShares U.S. Healthcare ETF | 55.7% | -35 bp | +2.8% |
| XLV | Health Care Select Sector SPDR | 55.6% | -67 bp | +3.6% |
| FHLC | Fidelity MSCI Health Care Index ETF | 54.4% | -67 bp | +2.3% |
| VHT | Vanguard Health Care ETF | 54.2% | -66 bp | +2.1% |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 42.6% | 0 bp | -1.8% |
| BMED | Future Health ETF | 38.8% | +10 bp | -2.3% |
| HART | IQ Healthy Hearts ETF | 38.0% | -30 bp | +3.3% |
| CANC | Tema Oncology ETF | 37.1% | 0 bp | -4.9% |
| MEDI | Harbor Health Care ETF | 35.7% | +5 bp | -4.0% |
Risk and Returns: HRTS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.1%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. HRTS's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places HRTS in the 14th percentile
among funds in the category.
Sell-Side Consensus
$40.62
PRICE TARGET
+9.0%
UPSIDE