ETF Exchange > NATO ETF
NATO - ETF Fact Sheet
Themes Transatlantic Defense ETF - USD
Fund Identification
Ticker
NATO
ISIN
US8829277677
Main Metrics
Price
$39.29Expense Ratio
0.35%AuM
$98.22MTracking Difference
-0.17%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Themes Transatlantic Defense ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of companies from North Atlantic Treaty Organization (“NATO”) member countries that have business operations in the aerospace and defense industry.
NATO's historical prices, performance, and flows
1m returns
-5.13%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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NATO's characteristics
Manager
Manager statistics
20 funds, $0.58Bn in AUM
Benchmark
Solactive Transatlantic Aerospace and Defense NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NATO's exposure
The NATO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.