Tema International Durable Quality ETF (ITOL)

Assets	$544.45K
Expense Ratio	0.60%
PE Ratio	24.08
Shares Out	20,000
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	3.02%

Volume	1,200
Open	27.16
Previous Close	27.56
Day's Range	26.89 - 27.16
52-Week Low	24.40
52-Week High	28.07
Beta	n/a
Holdings	42
Inception Date	Sep 10, 2025

About ITOL

Fund Home Page

The Tema International Durable Quality ETF (ITOL) is an exchange-traded fund that mostly invests in total market equity. The fund 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. ITOL was launched on Sep 10, 2025 and is issued by Tema.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ITOL
• ETF Provider: Tema

Top 10 Holdings

37.51% of assets

Name	Symbol	Weight
Advantest Corporation	6857	6.06%
Disco Corporation	6146	4.53%
Safran SA	SAF	4.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.79%
Titan S.A.	TITC	3.51%
Ferrovial SE	FER	3.31%
NXP Semiconductors N.V.	NXPI	3.27%
Wheaton Precious Metals Corp.	WPM	3.16%
Schneider Electric S.E.	SU	3.03%
CaixaBank, S.A.	CABK	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.03446	Dec 11, 2025