Largest · Issuer · ranked by net assets

The largest Dawn Global Topco Ltd. ETFs

Dawn Global Topco Ltd. runs 4 US-listed ETFs with $1.67B in combined net assets.

The largest is Tema S&P 500 Historical Weight ETF Strategy (DSPY) at $888.1M, followed by VOLT at $722.5M.

Expense ratios run from 0.18% to 0.75% a year (median 0.75%).

The 4 largest

The largest Dawn Global Topco Ltd. ETFs
# Fund 30 daysNet assetsCostYieldYTD1 yr3 yr5 yr
1 DSPY Tema S&P 500 Historical Weight ETF Strategy $888.1M0.18%0.93%+15.4%+15.3%——
2 VOLT Tema Electrification ETF $722.5M0.75%0.38%+17.8%+11.0%——
3 HRTS Tema GLP-1 Obesity & Cardiometabolic ETF $51.9M0.75%1.25%+6.6%+16.6%——
4 MNTL Tema Neuroscience and Mental Health ETF $9.7M0.75%0%0.0%0.0%——

Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.

How the top 4 compare

    Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).

    All 4 Dawn Global Topco Ltd. ETFs

    Largest first. Click a heading to sort.

    All Dawn Global Topco Ltd. ETFs
    Fund KindNet assetsCostYieldYTD1 yr5 yr
    DSPY Tema S&P 500 Historical Weight ETF Strategy S&P 500$888.1M0.18%0.93%+15.4%+15.3%—
    VOLT Tema Electrification ETF Electric energy infrastructure$722.5M0.75%0.38%+17.8%+11.0%—
    HRTS Tema GLP-1 Obesity & Cardiometabolic ETF Healthcare services$51.9M0.75%1.25%+6.6%+16.6%—
    MNTL Tema Neuroscience and Mental Health ETF Health care$9.7M0.75%0%0.0%0.0%—

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