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TOLL ETF · Tema Monopolies and Oligopolies ETF
The TOLL Exchange Traded Fund (ETF) is provided by Tema. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.44%
Last price
$40.17
1M perf.
+4.88%
1M flows
-€4.4M
AuM
€40M
TER
0.55%
Rating
Not rated
ESG Consensus®
TOLL
$40.17
Performance & flows
March 12, 2026 → June 12, 2026
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TOLL
$40.27
+17.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.88% | +17.86% | +20.02% | +64.09% | N/A | +1.83% | +19.19% | +14.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$40.28
1D NAV change
+1.16%
Dividend policy
No. of holdings
42
Inception date
5/11/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The actively managed Tema Monopolies and Oligopolies ETF seeks to provide long-term growth by investing in companies operating in monopolistic industry structures, characterized by sustainable competitive advantage and high explicit (e.g. regulation) and implicit (e.g. high switching costs) barriers to entry. These companies tend to generate high returns on invested capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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JMOM
1M perf.
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TER
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ESUM
1M perf.
+3.56%
TER
0.39%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.86% | +20.02% | +64.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.41%
Netherlands
4.26%
Spain
2.14%
Ireland
1.68%
Unavailable
0.57%
Other
0.94%
Sectors
Information Technology
33.59%
Financials
19.79%
Health Care
12.57%
Industrials
11.21%
Consumer Staples
6.85%
Materials
3.41%
Utilities
1.50%
Unavailable
11.08%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tema
Tema ID Card
Number of funds
9
Total AuM
€4.64B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.7711%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
NASA | Tema Space Innovators ETF | €2.67B |
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €839M |
VOLT | Tema Electrification ETF | €638M |
RSHO | Tema U.S. Manufacturing & Reshoring ETF | €247M |
CANC | Tema Oncology ETF | €154M |
Frequently asked questions about TOLL
What does Tema Monopolies and Oligopolies ETF, TOLL, invest in?
TOLL is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of TOLL?
TOLL carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was TOLL launched?
TOLL was introduced to the market on May 11, 2023. It trades on United States
Who is the ETF issuer of TOLL?
Tema Monopolies and Oligopolies ETF, TOLL, is provided by Tema. Learn more about Tema here.
What is the current assets under management (AUM) of TOLL?
TOLL oversees €40M in assets as of June 12, 2026.
How has TOLL performed lately?
Based on data from June 12, 2026, TOLL returned 4.88% over the past month, 17.86% over the last three months and 14.24% year-to-date.
What are the latest inflows or outflows for TOLL?
As of June 12, 2026, TOLL recorded net flows of -€4.5M over the last month and -€22M year-to-date.
Does TOLL distribute dividends?
TOLL follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.28%.
What are the main country or region exposures of TOLL?
As of April 30, 2026, TOLL has significant geographic allocations in USA, Netherlands and Spain.
In which sector or theme does TOLL invest in?
As of April 30, 2026, TOLL focuses largely on Information Technology, Financials and Health Care.
How many securities does TOLL hold and how diversified is it?
As of April 30, 2026, TOLL holds 42 positions in its portfolio, with 55.90% of assets concentrated in its top 15 holdings.
What are the main positions in TOLL?
As of April 30, 2026, TOLL top three holdings include US5128073062, GENERAL ELECTRIC and KLA CORPORATION.
What is the base currency of TOLL?
The base currency of TOLL is USD.
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