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.

Index-Tracked

What's in this fund

Sectors

As of November 28, 2025

Financial Services22.36%

Industrials21.82%

Technology21.28%

Basic Materials10.46%

Healthcare9.71%

Consumer Cyclical7.03%

Consumer Defensive6.51%

Communication Services0.83%

Top 10 Holdings (33.48% of total assets)

As of November 28, 2025

NameSymbol% Assets

Advantest Corp6857 (XTKS)4.50%

Safran SASAF (XPAR)4.03%

London Stock Exchange Group PLCLSEG (XLON)3.36%

Taiwan Semiconductor ManufacturingTSM3.30%

Amadeus IT Group SAAMS (XMAD)3.20%

Titan SA Ordinary SharesTITC (XBRU)3.19%

Ferrovial SEFER (XAMS)3.16%

Schneider Electric SESU (XPAR)2.93%

AonAON2.91%

Buzzi SpABZU (XMIL)2.90%

ITOL Key Statistics

AUM

4.10M

AUM4.10M

Price-Earnings ratio

22.74

Price-Earnings ratio22.74

30-Day yield

—

30-Day yield—

Average volume

92.00

Average volume92.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.88

52 Week high$25.88

52 Week low

$24.40

52 Week low$24.40

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

Tema International Durable Quality ETF(ITOL) stock is priced at $25.43, giving the company a market capitalization of 4.07M. It carries a P/E multiple of 22.74 and pays a dividend yield of 1.5%.

On 2025-12-02, Tema International Durable Quality ETF(ITOL) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Tema International Durable Quality ETF(ITOL) stock has reached 0, versus its average volume of 92.

Over the past 52 weeks, Tema International Durable Quality ETF(ITOL) stock has traded between a high of $25.88 and a low of $24.40.