Tema International Durable Quality ETF (ITOL)

Assets	$5.12M
Expense Ratio	0.60%
PE Ratio	23.61
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.46
Previous Close	25.79
Day's Range	25.46 - 25.46
52-Week Low	24.94
52-Week High	25.88
Beta	n/a
Holdings	43
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

34.17% of assets

Name	Symbol	Weight
Safran SA	SAF	4.22%
Advantest Corporation	6857	4.10%
London Stock Exchange Group plc	LSEG	3.55%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.40%
Buzzi S.p.A.	BZU	3.35%
Amadeus IT Group, S.A.	AMS	3.29%
Disco Corporation	6146	3.26%
Schneider Electric S.E.	SU	3.10%
Intuit Inc.	INTU	2.99%
Ferrovial SE	FER	2.92%