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
44
Number of holdings44
Inception Date
Sep 10, 2025
Inception DateSep 10, 2025

What's in this fund

Sectors

As of December 11, 2025
Technology22.23%
Financial Services22.09%
Industrials21.59%
Basic Materials10.47%
Healthcare9.84%
Consumer Cyclical6.79%
Consumer Defensive6.28%
Communication Services0.71%

Top 10 Holdings (33.78% of total assets)

As of December 11, 2025
NameSymbol% Assets
Advantest Corp6857 (XTKS)4.56%
Safran SASAF (XPAR)4.03%
Taiwan Semiconductor ManufacturingTSM3.40%
Titan SA Ordinary SharesTITC (XBRU)3.22%
London Stock Exchange Group PLCLSEG (XLON)3.17%
Ferrovial SEFER (XAMS)3.12%
Amadeus IT Group SAAMS (XMAD)3.12%
NXP SemiconductorsNXPI3.08%
Disco Corp6146 (XTKS)3.05%
Schneider Electric SESU (XPAR)3.03%

ITOL Key Statistics

AUM
4.15M
AUM4.15M
Price-Earnings ratio
23.32
Price-Earnings ratio23.32
30-Day yield
30-Day yield
Average volume
1.70
Average volume1.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.12
52 Week high$26.12
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 $25.88, giving the company a market capitalization of 4.14M. It carries a P/E multiple of 23.32 and pays a dividend yield of 1.5%.

On 2025-12-15, 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 1.7.

Over the past 52 weeks, Tema International Durable Quality ETF(ITOL) stock has traded between a high of $26.12 and a low of $24.40.

Over the past 52 weeks, Tema International Durable Quality ETF(ITOL) stock has traded between a high of $26.12 and a 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.