Tema International Durable Quality ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 October 20, 2025
Industrials22.88%
Financial Services21.55%
Technology21.34%
Basic Materials9.76%
Healthcare9.16%
Consumer Cyclical7.63%
Consumer Defensive6.84%
Communication Services0.84%

Top 10 Holdings (33.33% of total assets)

As of October 20, 2025
NameSymbol% Assets
Safran SASAF (XPAR)4.20%
Disco Corp6146 (XTKS)3.48%
Amadeus IT Group SAAMS (XMAD)3.40%
Taiwan Semiconductor ManufacturingTSM3.38%
London Stock Exchange Group PLCLSEG (XLON)3.29%
Buzzi SpABZU (XMIL)3.20%
Advantest Corp6857 (XTKS)3.18%
Schneider Electric SESU (XPAR)3.16%
Hermes International SARMS (XPAR)3.02%
Ferrovial SEFER (XAMS)3.02%

ITOL Key Statistics

AUM
5.11M
AUM5.11M
Price-Earnings ratio
23.35
Price-Earnings ratio23.35
30-Day yield
30-Day yield
Average volume
3.20
Average volume3.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.83
52 Week high$25.83
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.60
Expense ratio0.60

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.