ITOL ETF

$24.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$508,917.97
Expense Ratio
0.60%
Dividend Yield (Current)
0.04%
Holdings
42
Inception Date
Sep 10, 2025
Fund Family
Tema Global Limited
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.46%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
6857:TKAdvantest Corp4.71%
SAF:PASafran Sa4.23%
TITC:BRTitan Cement Int3.69%
TSM:TWTaiwan Semiconductor - Adr3.51%
6146:JPDisco Corp3.50%
Top 10 Concentration: 34.94%Report Date: Dec 31, 2025
Download all 42 holdings for ITOL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ITOL ETF Overview

ITOL ETF (Tema International Durable Quality ETF) is managed by Tema Global Limited with $508,917.97 in net assets. ITOL expense ratio is 0.60%, holding 42 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-09-10.

ITOL performance shows a YTD return of 3.46%.. ITOL dividend yield stands at 0.04%, paid annually.

ITOL top holdings include Advantest Corp (4.7%), Safran Sa (4.2%), Titan Cement Int (3.7%), Taiwan Semiconductor - Adr (3.5%), Disco Corp (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
+3.39%
YTD
+3.46%
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 IntUnknown3.69%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.51%
56146:JPDisco CorpUnknown3.50%
6LSEG:LNLondon Stock Exchange Group PlcFinancials3.27%
7FER:ASFerrovial SeUnknown3.09%
8NXPI:ASNxp Semiconductors N VInformation Technology3.07%
9AMA:MAAmadeus It Group SaUnknown2.96%
10WPM:CAWheaton Precious Metals CorpMaterials2.91%