RSHO ETF

RSHO ETF
$61.81
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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%
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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 Corp Plc5.67%
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

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, Information Technology, Materials. 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 Corp Plc (5.7%). Go to all RSHO holdings, RSHO sectors, or RSHO dividends.

RSHO can be compared against other funds. Use RSHO overlap to find shared positions, or RSHO vs another fund for a side-by-side view. 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 Corp PlcIndustrials5.67%
6GTESGates Industrial PlcIndustrials5.44%
7AITApplied Industrial Technologies IncIndustrials5.16%
8ATIAti IncMaterials4.88%
9LINLinde Plc (united Kingdom)Unknown4.87%
10TEXTerex CorpIndustrials4.75%