VOLT ETF

VOLT ETF
$35.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$714M
Expense Ratio
0.75%
Dividend Yield (Current)
0.37%
Holdings
30
Inception Date
Dec 3, 2024
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.12%
1 Year+36.72%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
PLS:AUPilbara Minerals Ltd15.60%
ALBAlbemarle Corp.15.35%
SQM.A:CLSociedad Quimica Y Minera De Chile Sa13.61%
IGO:AUIGO Limited11.56%
1772:SHGanfeng Lithium Co., Ltd. (Class H)8.21%
Top 10 Concentration: 84.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

VOLT ETF Overview

VOLT ETF (Tema Electrification ETF) is managed by Tema Global Limited with $713.9M in net assets. VOLT expense ratio is 0.75%, holding 30 positions across sectors including Materials. Inception date: 2024-12-03.

VOLT performance shows a YTD return of 28.12%. The 1-year return is 36.72%. VOLT dividend yield stands at 0.37%, paid annually.

VOLT top holdings include Pilbara Minerals Ltd (15.6%), Albemarle Corp. (15.3%), Sociedad Quimica Y Minera De Chile Sa (13.6%), IGO Limited (11.6%), Ganfeng Lithium Co., Ltd. (Class H) (8.2%). Go to all VOLT holdings, VOLT sectors, or VOLT dividends.

VOLT can be compared against other funds. Use VOLT overlap to find shared positions, or VOLT vs another fund for a side-by-side view. VOLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.42%
YTD
+28.12%
1 Year
+36.72%
3 Year
N/A

Top 10 Holdings (84.6% of portfolio)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals LtdUnknown15.60%
2ALBAlbemarle Corp.Materials15.35%
3SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials13.61%
4IGO:AUIGO LimitedUnknown11.56%
51772:SHGanfeng Lithium Co., Ltd. (Class H)Unknown8.21%
6LTR:AULiontown Resources LtdUnknown6.05%
7SGML:CASigma Lithium Corp.Materials4.39%
8ELV:AUElevra Lithium LtdUnknown3.36%
9LAC:CALithium Americas Corp/NewMaterials3.34%
10LAR:SMLithium Argentina AgUnknown3.11%