Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CZAR Themes Natural Monopoly ETF |
|---|---|
| Price | 31.70 0.00% |
| Issuer | Themes |
| AUM | $1.6M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 1.48% |
| Inception | Dec 13, 2023 |
| Holdings | 95 |
| Avg Volume | 96 |
| YTD | -0.63% |
| 1Y total | +2.58% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | 0.662 |
| Top 10 holdings | Cash & Other 99.52% GBP 0.17% AUD 0.13% NOK 0.05% EUR 0.03% CAD 0.03% CHF 0.02% JPY 0.02% SEK 0.02% HKD 0.01% |
| Sector mix | Cash & Others 99.79% Communication Services 0.13% Technology 0.06% Financial Services 0.02% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.