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HLTH ETF — Tema Healthcare AI ETF
Tema Healthcare AI ETF (HLTH)
Updated November 6, 2026.
HLTH is an ETF. Its expense ratio is 0.75%. Total return is 5.6% over the past 0.3 years, 7.4 points ahead of SPY at -1.8%.
Tema Healthcare AI ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in companies applying artificial intelligence across healthcare, including AI-driven drug discovery, diagnostics, medical imaging, medical devices, and healthcare IT platforms. The fund charges an expense ratio of 0.75% and does not currently distribute to shareholders. It appeals to investors seeking growth exposure to the intersection of healthcare innovation and artificial intelligence technology.
HLTH holdings and sector exposure
The top 10 holdings are 50.7% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| TXG | 10X Genomics Inc | 6.58% |
| NTRA | Natera Inc | 5.71% |
| ILMN | Illumina Inc | 5.40% |
| TWST | Twist Bioscience Corp | 5.19% |
| RVMD | Revolution Medicines Inc | 4.81% |
| TMO | Thermo Fisher Scientific Inc | 4.76% |
| VRTX | Vertex Pharmaceuticals Inc | 4.74% |
| CYTK | Cytokinetics Inc | 4.62% |
| ISRG | Intuitive Surgical Inc | 4.44% |
| UMRX | Cogent Biosciences Inc | 4.43% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
HLTH performance versus SPY
Total return is 5.6% over the past 0.3 years, 7.4 points ahead of SPY at -1.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -12.6% | — |
| 3M | 0.1% | — |
| YTD | 5.6% | — |
| Since inception 2026-07-21 · 0.3 years | 5.6% | — |
HLTH key facts
- Issuer
- Tema ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/21/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $26.95 (as of 2026-11-06)
- AUM
- $11,658,980
- Average volume
- 4,390
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Tema ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider HLTH — and who may not
It is a weaker fit for investors who need monthly cash flow (HLTH does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on HLTH
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Frequently asked questions
Does HLTH pay monthly?
No. HLTH does not currently distribute.
What is HLTH's expense ratio?
HLTH's expense ratio is 0.75%.
When does HLTH pay a dividend?
HLTH does not currently distribute.
How has HLTH performed?
Total return is 5.6% over the past 0.3 years, 7.4 points ahead of SPY at -1.8%.
More securities from Tema ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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