Tema International Durable Quality ETF

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About ITOL

ITOL seeks long-term growth by actively managing an international portfolio of companies deemed as high-quality and durable, excluding the US and Canada. Stock selection uses top-down macroeconomic and bottom-up fundamental approaches. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
42
Number of holdings42
Inception Date
Sep 10, 2025
Inception DateSep 10, 2025

What's in this fund

Sectors

As of April 1, 2026
Financial Services22.87%
Technology22.29%
Industrials22.01%
Basic Materials10.99%
Healthcare8.31%
Consumer Defensive7.36%
Consumer Cyclical5.59%
Communication Services0.58%

Top 10 Holdings (35.97% of total assets)

As of April 1, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)5.22%
Safran SASAF (XPAR)4.16%
Disco Corp6146 (XTKS)4.06%
Taiwan Semiconductor ManufacturingTSM3.80%
Ferrovial SEFER (XAMS)3.30%
Wheaton Precious Metals CorpWPM (XTSE)3.19%
Titan SA Ordinary SharesTITC (XBRU)3.16%
Deutsche Boerse AGDB1 (XETR)3.12%
AstraZeneca PLCAZN (XLON)2.99%
Euronext NVENX (XPAR)2.97%

ITOL Key Statistics

AUM
489.98K
AUM489.98K
Price-Earnings ratio
21.34
Price-Earnings ratio21.34
30-Day yield
0.96
30-Day yield0.96
Average volume
45.80
Average volume45.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.07
52 Week high$28.07
52 Week low
$23.71
52 Week low$23.71
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Tema International Durable Quality ETF(ITOL) shares are valued at $24.85. The company's market cap stands at 497.1K, with a P/E ratio of 21.34 and a dividend yield of 1.5%.

Tema International Durable Quality ETF(ITOL) stock opened on 2026-04-03 at —. The price climbed to — and dipped to —.

The Tema International Durable Quality ETF(ITOL)'s current trading volume is 0, compared to an average daily volume of 45.8.

In the last year, Tema International Durable Quality ETF(ITOL) shares hit a 52-week high of $28.07 and a 52-week low of $23.71.

In the last year, Tema International Durable Quality ETF(ITOL) shares hit a 52-week high of $28.07 and a 52-week low of $23.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.