Tema International Durable Quality ETF (ITOL)

Assets	$5.13M
Expense Ratio	0.60%
PE Ratio	23.17
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	25.69
Previous Close	25.58
Day's Range	25.69 - 25.69
52-Week Low	24.94
52-Week High	25.83
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

32.84% of assets

Name	Symbol	Weight
Safran SA	SAF	4.23%
Amadeus IT Group, S.A.	AMS	3.43%
Disco Corporation	6146	3.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.30%
London Stock Exchange Group plc	LSEG	3.30%
Schneider Electric S.E.	SU	3.20%
Intuit Inc.	INTU	3.05%
Buzzi S.p.A.	BZU	3.03%
Hermès International Société en commandite par actions	RMS	2.97%
Aon plc	AON	2.96%