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
43
Number of holdings43
Inception Date
Sep 10, 2025
Inception DateSep 10, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology23.18%
Industrials22.19%
Financial Services22.04%
Basic Materials10.60%
Healthcare8.07%
Consumer Defensive7.41%
Consumer Cyclical5.86%
Communication Services0.65%

Top 10 Holdings (36.59% of total assets)

As of March 12, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)5.63%
Disco Corp6146 (XTKS)4.50%
Safran SASAF (XPAR)4.35%
Taiwan Semiconductor ManufacturingTSM3.73%
Wheaton Precious Metals CorpWPM (XTSE)3.37%
Ferrovial SEFER (XAMS)3.16%
Schneider Electric SESU (XPAR)3.07%
Deutsche Boerse AGDB1 (XETR)2.96%
Titan SA Ordinary SharesTITC (XBRU)2.95%
Euronext NVENX (XPAR)2.87%

ITOL Key Statistics

AUM
490.99K
AUM490.99K
Price-Earnings ratio
22.86
Price-Earnings ratio22.86
30-Day yield
0.96
30-Day yield0.96
Average volume
26.00
Average volume26.00
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
$24.40
52 Week low$24.40
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Tema International Durable Quality ETF(ITOL) stock is priced at $24.70, giving the company a market capitalization of 493.98K. It carries a P/E multiple of 22.86 and pays a dividend yield of 1.5%.

During the trading day, Tema International Durable Quality ETF(ITOL) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 26.

Over the past 52 weeks, Tema International Durable Quality ETF(ITOL) stock has traded between a high of $28.07 and a low of $24.40.

Over the past 52 weeks, Tema International Durable Quality ETF(ITOL) stock has traded between a high of $28.07 and a low of $24.40.

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.