Tema International Durable Quality ETF (ITOL)

Assets	$4.22M
Expense Ratio	0.60%
PE Ratio	23.74
Shares Out	160,000
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	3.09%

Volume	n/a
Open	26.51
Previous Close	26.50
Day's Range	26.51 - 26.51
52-Week Low	24.40
52-Week High	26.51
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

33.53% of assets

Name	Symbol	Weight
Advantest Corporation	6857	4.29%
Safran SA	SAF	4.10%
Titan S.A.	TITC	3.53%
London Stock Exchange Group plc	LSEG	3.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.29%
Amadeus IT Group, S.A.	AMS	3.09%
Ferrovial SE	FER	3.05%
Intuit Inc.	INTU	2.98%
NXP Semiconductors N.V.	NXPI	2.94%
Schneider Electric S.E.	SU	2.94%

Dividends

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