Main Thematic Innovation ETF

Shareclass
Main Thematic Innovation ETF (TMAT)
Type
Exchange-traded fund
Gender equality score
Gender equality score

40
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

F
0.9
percentile

Universe: Groups

Group: International Equity

Ranking: 1,093 out of 1,102 funds


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 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
18/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
6/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
15/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
0/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Mastercard Inc Class A
    0.56% of assets
    $854,976 invested
  • 2. Affirm Holdings Inc Ordinary Shares - Class A
    0.99% of assets
    $1.52M invested
  • 3. Microsoft Corp
    1.32% of assets
    $2.02M invested
  • 4. Check Point Software Technologies Ltd
    0.88% of assets
    $1.34M invested
  • 5. GitLab Inc Class A
    0.44% of assets
    $664,446 invested
  • 6. Hewlett Packard Enterprise Co
    0.92% of assets
    $1.4M invested
  • 7. Ansys Inc
    0.63% of assets
    $965,994 invested
  • 8. Doximity Inc Class A
    0.5% of assets
    $760,514 invested
  • 9. Electronic Arts Inc
    0.89% of assets
    $1.36M invested
  • 10. Meta Platforms Inc Class A
    1.86% of assets
    $2.84M invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Core Scientific Inc Ordinary Shares - New
    0.57% of assets
    $870,552 invested
  • 2. Astera Labs Inc
    0.87% of assets
    $1.32M invested
  • 3. ACV Auctions Inc Ordinary Shares - Class A
    0.42% of assets
    $633,742 invested
  • 4. IonQ Inc Class A
    1.25% of assets
    $1.91M invested
  • 5. Riot Platforms Inc
    0.67% of assets
    $1.02M invested
  • 6. Roblox Corp Ordinary Shares - Class A
    2.16% of assets
    $3.3M invested
  • 7. Talen Energy Corp Ordinary Shares New
    0.58% of assets
    $890,418 invested
  • 8. Shopify Inc Registered Shs -A- Subord Vtg
    0.56% of assets
    $860,977 invested
  • 9. CRISPR Therapeutics AG
    0.47% of assets
    $715,276 invested
  • 10. Rocket Lab USA Inc
    0.65% of assets
    $998,758 invested
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Financial performance
Performance data provided byMorningstarFind more financial data on TMAT at Morningstar.com
Gender Equality and Returns
Returns chart for Main Thematic Innovation ETF
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
Benchmarking tool
Current fund
TMAT
Main Thematic Innovation ETF
Family
Main Management ETFs
Category
Global Small/Mid Stock
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 3-yr returns 
0.88% more  in annualized returns
Lower overall gender equality score 
15 / 100 points lower
Lower gender balance in leadership and workforce score 
8 / 40 points lower
Lower equal compensation and work life balance score 
4 / 30 points lower
Lower policies promoting gender equality score 
3 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
TMAT
Main Thematic Innovation ETF
Family
Main Management ETFs
Category
Global Small/Mid Stock
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 3-yr returns 
0.88% more  in annualized returns
Lower overall gender equality score 
15 / 100 points lower
Lower gender balance in leadership and workforce score 
8 / 40 points lower
Lower equal compensation and work life balance score 
4 / 30 points lower
Lower policies promoting gender equality score 
3 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
TMAT
Main Thematic Innovation ETF
Family
Main Management ETFs
Category
Global Small/Mid Stock
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 3-yr returns 
0.88% more  in annualized returns
Lower overall gender equality score 
15 / 100 points lower
Lower gender balance in leadership and workforce score 
8 / 40 points lower
Lower equal compensation and work life balance score 
4 / 30 points lower
Lower policies promoting gender equality score 
3 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
TMAT - Main Thematic Innovation ETF
25%
13%
/
/
40  / 100 points
Benchmark
ACWI - iShares MSCI ACWI ETF
14%
12%
13%
9.39%
55  / 100 points
Fund compared to benchmark
 
11%
0.88%
/
/
15  / 100 points lower
Find more financial data on TMAT at Morningstar.com
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