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 January 29, 2026
Technology24.06%
Financial Services21.59%
Industrials20.62%
Basic Materials10.85%
Healthcare9.75%
Consumer Defensive6.50%
Consumer Cyclical6.04%
Communication Services0.59%

Top 10 Holdings (36.69% of total assets)

As of January 29, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)5.97%
Disco Corp6146 (XTKS)4.11%
Safran SASAF (XPAR)4.07%
Titan SA Ordinary SharesTITC (XBRU)3.72%
Taiwan Semiconductor ManufacturingTSM3.49%
Wheaton Precious Metals CorpWPM (XTSE)3.28%
NXP SemiconductorsNXPI3.10%
Ferrovial SEFER (XAMS)3.08%
London Stock Exchange Group PLCLSEG (XLON)2.95%
IntuitINTU2.92%

ITOL Key Statistics

AUM
543.16K
AUM543.16K
Price-Earnings ratio
25.30
Price-Earnings ratio25.30
30-Day yield
0.94
30-Day yield0.94
Average volume
89.80
Average volume89.80
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
$24.40
52 Week low$24.40
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 546.13K, Tema International Durable Quality ETF(ITOL) trades at $27.31. The stock has a price-to-earnings ratio of 25.30 and currently yields dividends of 1.3%.

Tema International Durable Quality ETF(ITOL) stock opened on 2026-02-02 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 89.8.

During the past year, Tema International Durable Quality ETF(ITOL) stock moved between $24.40 at its lowest and $28.07 at its peak.

During the past year, Tema International Durable Quality ETF(ITOL) stock moved between $24.40 at its lowest and $28.07 at its peak.

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.