Tema Cardiovascular and Metabolic ETF HRTS · NASDAQ
$37.51 -0.65% (-$0.24)
Summary
Tema Cardiovascular and Metabolic ETF is an ETF - a fund traded on an exchange like a stock - run by Tema. Positions inside: 46. The ten largest make up 47% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $54.7M
- Positions
- 46
- Dividend yield
- 1.26%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one sector (Healthcare).
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2023.
- A small fund with $54.7M under management; small funds get closed more often.
- It trades little: only about $156.8K changes hands a day.
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
- +2.7%
- 3 months
- +4.4%
- This year
- +6.3%
- 1 year
- +16%
- Avg. market cap
- $302.9B
- P/E
- 29.3x
- Forward P/E
- 22.5x
- P/S
- 2.7x
- P/B
- 6.5x
- P/FCF
- 23.7x
- EV/EBITDA
- 19.5x
- Dividend yield
- 1.03%
- ROIC
- 0.1%
- ROE
- 9.2%
- Gross margin
- 69.5%
- Operating margin
- -23.1%
- Net margin
- -39.1%
- Payout ratio
- 30.1%
- Net debt/EBITDA
- 2.8x
- Beta
- 0.66
Weighted average of the 44 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LLEli Lilly LLY 12%
- 2 TMThermo Fisher Scientific TMO 5.8%
- 3 MRMerck & Co. MRK 4.6%
- 4 RHRoche Holding AG RHHBY 4.3%
- 5 UNUnitedHealth UNH 3.7%
- 6 RVRevolution Medicines RVMD 3.5%
- 7 KOKodiak Sciences Inc. KOD 3.4%
- 8 BBBridgeBio Pharma BBIO 3.3%
- 9 NONovo Nordisk A/S NOVO-B.CO 3.3%
- 10 JNJohnson & Johnson JNJ 3.2%
Positions in the fund: 46. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
By country
- United States 78%
- Switzerland 7.9%
- Denmark 3.6%
- United Kingdom 3.0%
- Other countries 7.2%
By company size
- Mega cap 42%
- Large cap 48%
- Mid cap 10.0%
- Small cap 0.7%
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: Healthcare (100%). Largest country: United States (78%). Largest size group: Large cap (48%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 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 $4,580.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -27%
- Yearly volatility
- 16%
Growth over the last year: 16%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.26%
- Payments a year
- 1
- Last payment
- $0.47
Over the last 12 months it paid $0.47 per share, which is 1.26% of today's price. The last payment was $0.47 on Dec 10, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $156.8K
- Shares a day
- 4.2K
On an average day about $156.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.3
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 14%
- Overvalued 64%
On average the companies inside trade for 29.3 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 96% 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 | ||
|---|---|---|---|---|---|---|
DR DRUG.AX BetaShares - Global Healthcare Currency Hedged ETF | Australia | 0.57% | $126.5M | +13% | Pays out | 56% |
IX IXJ iShares Global Healthcare ETF | United States | 0.38% | $4.52B | +17% | Pays out | 55% |
XD XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | Ireland | 0.25% | $4.25B | +21% | Reinvests | 55% |
TR TRUH VanEck Healthcare TruSector ETF | United States | 0.10% | $616.1K | - | Pays out | 54% |
IU IUHE.AS iShares S&P 500 Health Care Sector UCITS ETF | Ireland | 0.18% | $143.7M | +20% | Pays out | 54% |
QD QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF | Ireland | 0.15% | $3.32B | +28% | Reinvests | 54% |
