Key stats
About Main Thematic Innovation ETF
Expense ratio
0.94%
Home page
Inception date
Jan 29, 2021
TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.61%
Electronic Technology30.23%
Technology Services28.67%
Finance11.39%
Producer Manufacturing6.82%
Health Technology6.60%
Commercial Services4.15%
Retail Trade3.02%
Consumer Services1.67%
Health Services1.37%
Consumer Durables1.32%
Industrial Services0.74%
Transportation0.59%
Miscellaneous0.56%
Communications0.56%
Utilities0.50%
Distribution Services0.44%
Bonds, Cash & Other1.39%
Cash1.39%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history