ITOL ETF

$26.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$529,205.15
Expense Ratio
0.60%
Dividend Yield (Current)
0.04%
Holdings
41
Inception Date
Sep 10, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.22%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6857:TKAdvantest Corp4.71%
SAF:PASafran Sa4.23%
TITC:BRTitan Cement International Sa3.69%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.51%
6146:JPDisco Corp|5163.50%
Top 10 Concentration: 34.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.03
Dec 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ITOL ETF Overview

ITOL ETF (Tema International Durable Quality ETF) is managed by Tema Global Limited with $529,205.15 in net assets. ITOL expense ratio is 0.60%, holding 41 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-09-10.

ITOL performance shows a YTD return of 0.22%.. ITOL dividend yield stands at 0.04%, paid annually.

ITOL top holdings include Advantest Corp (4.7%), Safran Sa (4.2%), Titan Cement International Sa (3.7%), Taiwan Semi. Mfg. Co., Adr (3.5%), Disco Corp|516 (3.5%). View all ITOL holdings, sector breakdown, or dividend history.

ITOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.59%
YTD
+0.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown4.71%
2SAF:PASafran SaUnknown4.23%
3TITC:BRTitan Cement International SaUnknown3.69%
4TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology3.51%
56146:JPDisco Corp|516Unknown3.50%
6LSEG:LNLondon Stock Exchange Group Common Stock Gbp.06918605Financials3.27%
7FER:ASFerrovial SE Ord ShsUnknown3.09%
8NXPINxp Semiconductors N.V. Common StockInformation Technology3.07%
9AMA:MAAmadeus IT Group SA - CommonUnknown2.96%
10WPM:CAWheaton Precious Metals CorpMaterials2.91%