ITOL
Tema International Durable Quality ETF
ITOL
Closed
$26.65
Closed
-(-)
At close
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About
ITOL was created on 2025-09-10 by Tema. The fund's investment portfolio concentrates primarily on total market equity. ITOL 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.
Company
Tema
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US87975E8185
Website
Key stats
Open
$0.00
Volume
9.00
AUM
$528.68K
Prev. close
$26.54
Expense ratio
0.60%
P/E
22.83
$0.00
Day’s Range
$0.00
$23.71
52W Range
$28.07
What’s in the fund
44
Total holdings
Advantest Corp
6.28%
Disco Corp
4.37%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.14%
NXP Semiconductors NV
3.96%
Safran SA
3.81%
Ferrovial NV
3.16%
Wheaton Precious Metals Corp
3.11%
Titan SA Ordinary Shares
3.09%
Schneider Electric SE
3.07%
Others
65.01%
Returns
Performance
_
Difference
_
Tema International Durable Quality ETF
Dec
11
Dividends
The last payment date was Dec 11, 2025
Div. per Share
$0.03
Div. Yield
0.13%
Div. Growth YoY
-
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