Tema International Durable Quality ETF (ITOL)

Assets	$4.32M
Expense Ratio	0.60%
PE Ratio	24.26
Shares Out	160,000
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	3.10%

Volume	n/a
Open	27.31
Previous Close	27.00
Day's Range	27.31 - 27.31
52-Week Low	24.40
52-Week High	27.33
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

34.89% of assets

Name	Symbol	Weight
Advantest Corporation	6857	4.46%
Safran SA	SAF	4.26%
Titan S.A.	TITC	3.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.56%
Disco Corporation	6146	3.56%
London Stock Exchange Group plc	LSEG	3.30%
Wheaton Precious Metals Corp.	WPM	3.13%
Ferrovial SE	FER	3.08%
NXP Semiconductors N.V.	NXPI	2.98%
Amadeus IT Group, S.A.	AMS	2.86%

Dividend History

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