Tema International Durable Quality ETF (ITOL)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 22.84 |
| Shares Out | 20,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 5 |
| Open | 27.21 |
| Previous Close | 26.59 |
| Day's Range | 27.21 - 27.21 |
| 52-Week Low | 23.71 |
| 52-Week High | 28.07 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Sep 10, 2025 |
About ITOL
Fund Home PageThe 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.
Top 10 Holdings
37.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 6.22% |
| Disco Corporation | 6146 | 4.36% |
| Safran SA | SAF | 4.07% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.80% |
| Ferrovial SE | FER | 3.27% |
| Wheaton Precious Metals Corp. | WPM | 3.16% |
| Schneider Electric S.E. | SU | 3.12% |
| Deutsche Börse AG | DB1 | 3.08% |
| Titan S.A. | TITC | 3.01% |
| Euronext N.V. | ENX | 2.98% |
Performance
News
Tema ETFs Surpasses $2 Billion in AUM in Under Three Years
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced that the firm has surpassed $2 billion in assets under mana...
Tema Appoints ETF Industry Leader Steve Munroe as President
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced the appointment of Steve Munroe as President. In this role,...
Tema Launches International Durable Quality ETF (ITOL)
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), the New York-based provider of innovative exchange traded funds (ETFs), today announced the launch of the Tema International Durable Quality ETF. ITOL fo...