ARMY - ETF AI Analysis
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Tema International Defense Etf (ARMY)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Elbit Systems, Chemring, and Rolls-Royce, have shown strong year-to-date gains, helping support the ETF’s overall performance potential.
Broad International Diversification
The fund spreads its investments across multiple countries in Europe, the UK, the USA, and Israel, reducing reliance on any single market.
Focused Defense Exposure
Concentrated exposure to defense-related industrial companies offers targeted access to a specific industry theme for investors who want that focus.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced a weak three-month performance, which may signal near-term volatility or pressure on the sector.
High Sector Concentration
Heavy weighting in industrial and defense-related companies means the fund is highly sensitive to changes in defense spending and policy.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
ARMY vs. SPDR S&P 500 ETF (SPY)
AUM6.90M
RegionGlobal
Expense Ratio0.68%
Beta1.45
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. Volume4,208
30 Day Avg. Volume2,483
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
29.41Price 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 (ticker ARMY) is an actively managed fund that focuses on companies in the aerospace and defense industry outside North America. It aims to benefit from rising global defense spending and innovation, holding well-known names like BAE Systems and Rolls-Royce. Investors might consider this ETF if they want international diversification and believe defense technology and equipment will see long-term growth. However, this fund is heavily tied to the defense sector, so its value can go up or down sharply with changes in military budgets, geopolitics, and overall market conditions.
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 aerospace and defense, with heavy exposure to European names driving the story. Rolls-Royce has been a standout, helping power returns as its turnaround gains traction, while BAE Systems and Saab add steady, rising support thanks to strong order books. Indra Sistemas and HENSOLDT are also pulling their weight, reflecting solid demand for defense tech. On the flip side, Elbit Systems and Chemring have been lagging lately, acting as minor speed bumps. Overall, the fund is concentrated in non‑North American defense leaders, giving investors a focused global ex‑U.S. bet on rising defense spending.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Elbit Systems | 5.05% | $379.22K | ₪98.96B | 31.29% | 73 Outperform | |
| ― | 5.02% | $377.59K | ― | ― | ― | |
| BAE Systems | 4.62% | $347.18K | £59.87B | 17.49% | 61 Neutral | |
| Saab AB | 4.57% | $343.79K | kr344.97B | 19.55% | 70 Outperform | |
| HENSOLDT AG | 4.57% | $343.61K | €10.07B | -1.64% | 68 Neutral | |
| Indra Sistemas | 4.56% | $342.82K | €11.01B | 80.92% | 66 Neutral | |
| Chemring | 4.30% | $323.03K | £1.49B | 2.51% | 63 Neutral | |
| QinetiQ | 4.19% | $314.78K | £2.59B | 6.66% | 58 Neutral | |
| Leonardo Spa | 4.13% | $310.65K | €30.41B | 8.36% | 60 Neutral | |
| Rolls-Royce Holdings | 4.12% | $309.89K | £127.28B | 40.20% | 71 Outperform |
ARMY Technical Analysis
Negative
―
Price Trends
25.33
Negative
25.10
Negative
25.45
Negative
Market Momentum
-0.57
Positive
26.93
Positive
2.85
Positive
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 25.83, equal to the 50-day MA of 25.33, and equal to the 200-day MA of 25.45, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 26.93 is Positive, neither overbought nor oversold. The STOCH value of 2.85 is Positive, 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
23.42
-2.26
-8.80%
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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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