LUX Factsheet

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Tema Luxury ETF

I nformation as of 04/30/2023

About LUX
nyse: lux

The actively managed Tema Luxury ETF seeks to


Tema
provide long-term growth by investing in companies
operating in the luxury industry.

Luxury


ETF These companies typically have dominant growing


brands with aspirational timeless qualities leading to
resilient business fundamentals.

The universe of luxury spans fashion items, accessories,


automobiles, hospitality and beauty.
LISTING DETAILS
Ticker LUX Why lUX

Type Active Equity ETF


Timeless aspirational moats

CUSIP 87975E305 Luxury brands have a timeless and

Fund Inception Date 05/11/23 aspirational appeal to consumers,


creating heritage-based moats and
Primary Exchange NYSE Arca allowing them to travel easily

FUND DETAILS Underpenetration

Luxury brands benefit from strong

Gross Expense Ratio 0.99% volume growth drivers across different

underpenetrated verticals including


Net Expense Ratio* 0.75%
geographies (emerging markets),
Total Net Assets -- demographics (gen-Z), channels

(e-commerce) and sustainability (ESG)

Median 30-Day Bid --


Number of Holdings 31
Pricing power

Shares Outstanding -- Luxury brands can be characterized as


exhibiting superior pricing power
Median Market Cap ($ M) 52,958 evidenced by consistent organic growth
30-Day SEC Yield -- and strong gross margins (~70%)

Source: Bloomberg
Investment Adviser Tema Global Limited
Sub-Investment Adviser NEOS Investments, LLC
Quality

Distributor Foreside Fund Services, LLC The luxury sector differentiates itself in
quality products and quality business
Currency USD characteristics, such as operating
*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/30/2024.
margins and high returns on capital

Fund Manager Defensive nature

Luxury markets historically exhibit only


Javier Lastra, CFA is an investment research specialist in the mild cyclicality, supported by the
consumer sector, with over 23 years of experience. He affluence of typical luxury consumers
previously served as the head of equity research for combined with the aspirational and
beverage sectors at both Berenberg and Exane, and also as unique nature of the product or service
the head of consumer sector research at Goldman Sachs.
Lastra holds a Bachelor's degree from CUNEF Business
School and an MBA from Kellogg School of Management.
Financial Professionals and Institutional Investors should contact our sales partner, Foreside Fund Services, LLC : 888-744-1377 | [email protected] | temaetfs.com 1
Tema Luxury ETF
Information as of 04/30/2023

Fund Performance As of 04/30/2023

1 Mont h 3 Mont sh YTD 1 Year 3 Years 5 Years 10 Years I


Since nception

Fun d NAV - - - - - - - -
Market Price - - - - - - - -
Fund inception date: 05/11/2023. The performance data quoted represents past performance. Past performance does not
guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor ’s
shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower
or higher than the performance quoted. Brokerage commissions will reduce returns. For performance data current to the
most recent month-end visit temaetfs.com/lux. Short term performance, in particular, is not a good indication of the fund’s
future performance, and an investment should not be made based solely on returns.

Portfolio Summary As of 04/30/2023

Country weighting
Market cap bands ($ Bn)

3% 4%
France 7%
8%
1%
3% Switzerland
1-2
4%
United States 13%
2-5
Italy
41% 5-10
17% China
76% 10-50
Hong Kong
>50
Germany

15% 9% Britain

Top 10 Holdings As of 04/30/2023

Ticker Company name % of Net assets

MC FP LVMH Moet Hennessy Louis Vuitton SE 9.5%

OR FP L'Oreal SA 9.0%

RMS FP Hermes International 9.0%

CFR SW Cie Financiere Richemont SA 8.5%

RI FP Perno d Ricard SA 6.0%


RACE US Ferrari NV 6
5. %

600519 CH Kweichow Moutai Co Ltd 4.4%

KER FP Kering SA 4.4%

CPR IM Davide Campari-Milano NV 4.4%

EL US Estee Lau er d 3.9%

.
64 8%

Please see website for complete holdings information. Holdings are subject to change. Country weighting relates principally to the domicile of the issuers of
the securities held in the ETF.

Financial Professionals and Institutional Investors should contact our sales partner, Foreside Fund Services, LLC : 888-744-1377 | [email protected] | temaetfs.com 2
Tema Luxury ETF
Information as of 04/30/2023

Risk Information

Before investing, carefully consider the Fund’s investment objective, risks, charges, and expenses contained in the prospectus available at
www.temaetfs.com. Read carefully before investing.

Important Risks

Investing involves risk including possible loss of principal. There is no guarantee the adviser’s investment strategy will be successful.

Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors, including Consumer Discretionary and
Consumer Staples, and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings
across several sectors.

The success of companies that sell luxury goods and services may depend heavily on the disposable household income and consumer
spending of a relatively small segment of the general population, rather than the consumer population as a whole. Changes in consumer
taste among such segment of the population can also affect the demand for, and success of, luxury goods and services in the marketplace.
Consumer spending on luxury goods and services can also be adversely affected as a result of declines in consumer confidence levels, even
if prevailing economic conditions are favorable. In an economic downturn, consumer discretionary spending levels generally decline, often
resulting in disproportionately large reductions in the sale of luxury goods and services.

Investing in foreign and emerging markets involves risks relating to political, economic, or regulatory conditions not associated with
investments in U.S. securities and instruments. In addition, the fund is exposed to currency risk.

ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the
daily 4:00pm EST net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading of the
exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other
times.

Tema Global Limited serves as the investment adviser to Tema Luxury ETF (the “Fund”), and NEOS Investments, LLC serves as a sub adviser to
the Fund. The Fund is distributed by Foreside Services LLC, which is not affiliated with Tema Global Limited nor NEOS Investments, LLC.
Check the background of Foreside on FINRA’s BrokerCheck.

For inquiries: [email protected]

Glossary

30-Day SEC Yield: is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer
comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day
period, net the fund's expenses.

Gen-Z: Generation Z comprises people born between 1996 and 2010.

Median 30-Day Bid/Ask: The median 30-day bid/ask spread is the percentage by which the the fund's ask price exceeds its bid price over
the the last 30 calendar days.

Financial Professionals and Institutional Investors should contact our sales partner, Foreside Fund Services, LLC : 888-744-1377 | [email protected] | temaetfs.com 3

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