Key stats
About Tema International Durable Quality ETF
Home page
Inception date
Sep 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tema ETFs LLC
Distributor
Foreside Fund Services LLC
ISIN
US87975E8185
ITOL curates a portfolio of 15-100 international companies with strong financial metrics and tangible, durable, and dominant moats. The fund aims for lasting advantages through factors like scale, regulation, network effects, switching costs, or unique physical assets. Additionally, the adviser employs both internal and external data to monitor the portfolio. Stock selection integrates top-down macroeconomic and sector research with bottom-up fundamental and valuation analysis, including peer and historical valuation comparisons. Investments include common and preferred stocks, ADRs, and GDRs. Key financial metrics include recurring revenue, predictable earnings, inflation-linked cash flows, and consistently high returns on invested capital. Holdings exclude companies listed in the US and Canada but may invest up to 25% in emerging markets. It may also participate in securities lending. The fund does not hedge currency risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.05%
Finance17.66%
Electronic Technology16.84%
Technology Services9.64%
Producer Manufacturing8.92%
Non-Energy Minerals7.65%
Transportation7.52%
Consumer Non-Durables7.05%
Health Technology6.95%
Retail Trade5.02%
Industrial Services4.78%
Commercial Services4.34%
Process Industries1.86%
Consumer Durables0.81%
Bonds, Cash & Other0.95%
Mutual fund0.92%
Cash0.03%
Stock breakdown by region
Europe66.71%
Asia18.80%
North America10.78%
Latin America2.70%
Middle East1.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITOL invests in stocks. The fund's major sectors are Finance, with 17.66% stocks, and Electronic Technology, with 16.84% of the basket. The assets are mostly located in the Europe region.
ITOL top holdings are Safran SA and Disco Corporation, occupying 4.18% and 3.43% of the portfolio correspondingly.
ITOL assets under management is 5.11 M USD. It's risen 2.11% over the last month.
ITOL fund flows account for 5.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ITOL doesn't pay dividends to its holders.
ITOL shares are issued by Dawn Global Topco Ltd. under the brand Tema. The ETF was launched on Sep 10, 2025, and its management style is Active.
ITOL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ITOL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITOL invests in stocks.
ITOL trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.