Tema International Durable Quality ETF (ITOL)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	23.92
Shares Out	20,000
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	3.21%

Volume	243
Open	25.63
Previous Close	25.81
Day's Range	25.63 - 25.63
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

36.69% of assets

Name	Symbol	Weight
Advantest Corporation	6857	5.49%
Safran SA	SAF	4.49%
Disco Corporation	6146	4.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.80%
Wheaton Precious Metals Corp.	WPM	3.42%
Ferrovial SE	FER	3.27%
Titan S.A.	TITC	3.12%
Schneider Electric S.E.	SU	3.02%
NXP Semiconductors N.V.	NXPI	2.97%
AstraZeneca PLC	AZN	2.89%

Dividend History

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