NATO ETF
Themes Transatlantic Defense ETF
NATO ETF Overview
NATO ETF (Themes Transatlantic Defense ETF) is managed by Themes ETFs with $88.7M in net assets. NATO expense ratio is 0.35%, holding 190 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-10-10.
NATO performance shows a YTD return of -5.71%. The 1-year return is -5.26%. NATO dividend yield stands at 0.47%, paid annually.
NATO top holdings include Raytheon Co. (8.4%), Rolls-Royce Holdings PLC Ord Gbp0.20 (8.2%), General Electric Co. (7.7%), Boeing Co (7.4%), Safran Sa (6.5%). Go to all NATO holdings, NATO sectors, or NATO dividends.
NATO can be compared against other funds. Use NATO overlap to find shared positions, or NATO vs another fund for a side-by-side view. NATO alternatives are available via the screener, along with tax-loss harvesting opportunities.