RSHO ETF

$61.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$302M
Expense Ratio
0.75%
Dividend Yield (Current)
0.23%
Holdings
25
Inception Date
May 11, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.72%
1 Year+53.91%
3 Year+32.44%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POWLPowell Industries Inc8.39%
CGNXCognex Corp.7.57%
TKRTimken Co7.57%
CATCaterpillar, Inc.6.79%
ETNEaton Corporation Plc Ordinary Shares5.67%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.13
Dec 10, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RSHO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSHO ETF Overview

RSHO ETF (Tema American Reshoring ETF) is managed by Tema Global Limited with $302.2M in net assets. RSHO expense ratio is 0.75%, holding 25 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2023-05-11.

RSHO performance shows a YTD return of 26.72%. The 1-year return is 53.91%. RSHO dividend yield stands at 0.23%, paid annually.

RSHO top holdings include Powell Industries Inc (8.4%), Cognex Corp. (7.6%), Timken Co (7.6%), Caterpillar, Inc. (6.8%), Eaton Corporation Plc Ordinary Shares (5.7%). View all RSHO holdings, sector breakdown, or dividend history.

RSHO can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.72%
YTD
+26.72%
1 Year
+53.91%
3 Year
+32.44%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1POWLPowell Industries IncIndustrials8.39%
2CGNXCognex Corp.Information Technology7.57%
3TKRTimken CoIndustrials7.57%
4CATCaterpillar, Inc.Industrials6.79%
5ETNEaton Corporation Plc Ordinary SharesIndustrials5.67%
6GTESGates Industrial Corporation Plc Com USDIndustrials5.44%
7AITApplied Industrial Technologies Inc_None_0Industrials5.16%
8ATIAti IncMaterials4.88%
9LINLinde Plc (united Kingdom)Unknown4.87%
10TEXTerex CorporationIndustrials4.75%