Morningstar

Tema American Reshoring ETF RSHO

Morningstar Medalist Rating
Medalist Rating as of | See Tema Global Investment Hub

Morningstar’s Analysis RSHO

Will RSHO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSHO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSHO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSHO’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Tema American Reshoring ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSHO

More RSHO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Industrial Technologies Inc

5.78 6.1 Mil
Industrials

Eaton Corp PLC

5.21 5.5 Mil
Industrials

Clean Harbors Inc

4.89 5.1 Mil
Industrials

Ingersoll Rand Inc

4.55 4.8 Mil
Industrials

SPX Technologies Inc

4.51 4.7 Mil
Industrials

CRH PLC

4.36 4.6 Mil
Basic Materials

Linde PLC

4.35 4.6 Mil
Basic Materials

Primoris Services Corp

4.17 4.4 Mil
Industrials

Vulcan Materials Co

3.66 3.8 Mil
Basic Materials

Parker Hannifin Corp

3.64 3.8 Mil
Industrials

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