CZAR

Natural Monopoly ETF

Expense Ratio

CZAR

Natural Monopoly ETF

Expense Ratio

CZAR

Natural Monopoly ETF

Expense Ratio

Overview

ETF Summary

The Themes Natural Monopoly ETF (CZAR) seeks to track the Solactive Natural Monopoly Index (SOLNMONN), which identifies the top 5 companies within 19 different sectors that have:

  • High Sales
  • Stable Profitability
  • Stable Return on Equity
  • Operational Efficiency
  • Reinvestment of Profits

CZAR seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLNMONN Index.

Potential Benefits of CZAR

COMPETITION CORRELATION

COMPETITION CORRELATION

Generally, as competition rises, profitability falls; firms that have natural monopolies within their respective markets tend to be more profitable than firms that face greater competition.

POWER IN PROFITABILITY

POWER IN PROFITABILITY

Economic profits are overwhelmingly concentrated within the top quintile of global firms, with the majority of firms making little or no economic profit.

(Source: McKinsey & Company as of 30 November 2023)

PERFORMANCE POTENTIAL

PERFORMANCE POTENTIAL

Stockholders have the potential to benefit from their holdings in monopolistic firms; higher economic profit and revenue growth are generally correlated with higher shareholder returns.

(Source: McKinsey & Company as of 30 November 2023)

Compare our Fees to the Competition

*Source: ETF.com, Universe of 167 Fundamental ETFs, as of 30 November 2023

Key facts

Key Information

Trading Details

Distributions

ETF Prices

Holdings & Characteristics

Top Holdings

Full Holdings (.csv)

Sector Breakdown

Country Breakdown

Performance

Performance History

Premium Discount Chart

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short- term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Documents

ETF Documents

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