TMATMain Thematic Innovation ETF
TMAT Fund Description
TMAT is a fund-of-funds that rotates exposure to theme-based ETFs, selected by a committee.
TMAT Factset Analytics Insight
TMAT seeks to purchase securities among 5-15 ETFs identified to have emerging, disruptive, and innovative themes with a large market demand or “addressable market”. Such themes may include: genomics, fintech, e-commerce, robotics, artificial intelligence, cybersecurity, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care. Price targets are set for each position and the latter is revisited when the price target is met, revising upwards or selling when the investment committee concludes the theme has either run its course or could no longer meet the necessary exposures — whichever is appropriate. TMAT may also utilize various options strategies in order to reduce volatility and generate additional returns. The fund is rebalanced at the investment committee’s discretion.
TMAT MSCI ESG Analytics Insight
Main Thematic Innovation ETF has an MSCI ESG Fund Rating of A based on a score of 6.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Main Thematic Innovation ETF ranks in the 38th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TMAT Summary Data
TMAT Portfolio Data
TMAT Index Data
TMAT Portfolio Management
TMAT Tax Exposures
TMAT Fund Structure
TMAT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TMAT. TMAT is rated a 1 out of 5.
TMAT Top 10 Holdings[View All]
TMAT Economic Development
TMAT Performance Statistics
TMAT MSCI ESG Ratings
TMAT Benchmark Comparison Summary
TMAT Benchmark Comparison Market Cap Size