Tema International Durable Quality ETF (ITOL)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	22.83
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	115
Open	26.88
Previous Close	27.17
Day's Range	26.88 - 26.88
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	45
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

38.13% of assets

Name	Symbol	Weight
Advantest Corporation	6857	6.42%
Disco Corporation	6146	4.55%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.24%
Safran SA	SAF	3.93%
NXP Semiconductors N.V.	NXPI	3.84%
Ferrovial N.V.	FER	3.19%
Titan S.A.	TITC	3.15%
Schneider Electric S.E.	SU	3.13%
Deutsche Börse AG	DB1	2.86%
CaixaBank, S.A.	CABK	2.84%

Dividend History

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