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
Index-Tracked
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 January 7, 2026
Financial Services22.09%
Industrials22.02%
Technology21.88%
Basic Materials10.67%
Healthcare10.08%
Consumer Cyclical6.81%
Consumer Defensive5.84%
Communication Services0.61%

Top 10 Holdings (34.35% of total assets)

As of January 7, 2026
NameSymbol% Assets
Safran SASAF (XPAR)4.29%
Advantest Corp6857 (XTKS)4.27%
Titan SA Ordinary SharesTITC (XBRU)3.62%
Taiwan Semiconductor ManufacturingTSM3.43%
Disco Corp6146 (XTKS)3.30%
London Stock Exchange Group PLCLSEG (XLON)3.25%
Ferrovial SEFER (XAMS)3.09%
Amadeus IT Group SAAMS (XMAD)3.07%
NXP SemiconductorsNXPI3.06%
Schneider Electric SESU (XPAR)2.97%

ITOL Key Statistics

AUM
4.29M
AUM4.29M
Price-Earnings ratio
24.51
Price-Earnings ratio24.51
30-Day yield
30-Day yield
Average volume
11.70
Average volume11.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.24
52 Week high$27.24
52 Week low
$24.40
52 Week low$24.40
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Tema International Durable Quality ETF(ITOL) shares are valued at $27.15. The company's market cap stands at 4.34M, with a P/E ratio of 24.51 and a dividend yield of 1.4%.

Tema International Durable Quality ETF(ITOL) stock opened on 2026-01-11 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 11.7.

In the last year, Tema International Durable Quality ETF(ITOL) shares hit a 52-week high of $27.24 and a 52-week low of $24.40.

In the last year, Tema International Durable Quality ETF(ITOL) shares hit a 52-week high of $27.24 and a 52-week low of $24.40.

Average Annual Return

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.