ARMY - ETF AI Analysis
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Tema International Defense Etf (ARMY)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum despite recent short-term pullbacks.
Leading Defense Holdings Performing Well
Several of the largest defense companies in the portfolio, such as Elbit Systems and BAE Systems, have shown strong year-to-date performance, helping support the fund’s returns.
Broad International Diversification
Holdings spread across multiple countries, including the U.S., U.K., Germany, France, and others, reduce reliance on any single national market.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration in Industrials
More than half of the portfolio is in industrials, meaning the ETF is heavily exposed to the ups and downs of one main sector.
Recent Short-Term Weakness
The ETF has slipped over the past one and three months, which may signal near-term volatility or cooling momentum.
ARMY vs. SPDR S&P 500 ETF (SPY)
AUM5.89M
RegionGlobal
Expense Ratio0.68%
Beta1.42
IssuerTema
Inception DateSep 25, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,597
30 Day Avg. Volume3,788
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARMY Summary
The Tema International Defense ETF (ARMY) focuses on companies involved in aerospace and defense around the world, with an active strategy rather than tracking a set index. It invests mainly in industrial firms that make defense equipment, technology, and related services, outside of North America. Well-known holdings include BAE Systems and Dassault Aviation. Someone might invest in this ETF to seek long-term growth from rising global defense spending and to diversify beyond U.S. markets. However, this fund is concentrated in the defense sector, so its value can rise and fall sharply with changes in military budgets and geopolitical tensions.
How much will it cost me?The Tema International Defense Innovation ETF (GDFN) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on a specialized portfolio of global aerospace and defense companies. Active management typically involves higher costs due to the research and expertise required to select investments.
What would affect this ETF?The ETF's focus on innovative aerospace and defense companies outside North America positions it to benefit from rising global defense spending driven by geopolitical tensions and technological advancements. However, it could face challenges from regulatory changes, economic slowdowns in key international markets, or reduced government budgets for defense in certain regions.
ARMY Top 10 Holdings
This ETF is a pure play on international defense, with most of its firepower coming from European names. Rolls-Royce has been a bright spot, helping to pull the fund higher as its turnaround story gains traction. Indra Sistemas and Elbit Systems are also doing some heavy lifting, though Elbit’s recent wobble suggests the stock may be catching its breath. On the flip side, Rocket Lab’s choppy trading and HENSOLDT’s recent slide have been mild drags. Overall, the fund is tightly focused on non‑U.S. aerospace and defense innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Elbit Systems | 5.85% | $353.36K | ₪114.90B | 60.79% | 73 Outperform | |
| Rocket Lab USA | 5.35% | $323.38K | $60.09B | 139.43% | 57 Neutral | |
| ― | 5.02% | $303.58K | ― | ― | ― | |
| Chemring | 4.43% | $267.68K | £1.56B | 1.16% | 63 Neutral | |
| BAE Systems | 4.42% | $267.40K | £58.10B | 3.45% | 61 Neutral | |
| Dassault Aviation | 4.19% | $253.18K | €23.69B | 4.66% | 71 Outperform | |
| Saab AB | 4.07% | $246.26K | kr303.55B | 29.04% | 70 Outperform | |
| Rolls-Royce Holdings | 4.02% | $242.86K | £125.66B | 46.52% | 71 Outperform | |
| HENSOLDT AG | 3.98% | $240.68K | €8.73B | -22.76% | 68 Neutral | |
| QinetiQ | 3.95% | $238.84K | £2.46B | -4.02% | 58 Neutral |
ARMY Technical Analysis
Negative
―
Price Trends
24.70
Negative
25.72
Negative
Market Momentum
-0.06
Negative
47.50
Neutral
66.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARMY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.25, equal to the 50-day MA of 24.70, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 66.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARMY.
ARMY Peer Comparison
Comparison Results
Performance Comparison
ARMY
Tema International Defense Etf
24.20
-1.48
-5.76%
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BZZ
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HULL
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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