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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 5/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.09%
Last price
$38.65
1M perf.
+4.84%
1M flows
-€2.6M
AuM
€41M
TER
0.55%
Rating
Not rated
ESG Consensus®
TOLL
$38.65
Performance & flows
February 23, 2026 → May 22, 2026
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TOLL
$38.75
+7.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.84% | +7.85% | +18.08% | +56.78% | N/A | +4.37% | +14.69% | +9.92% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/22/2026
$38.76
1D NAV change
+1.02%
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.85% | +18.08% | +56.78% | 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
89.59%
Netherlands
4.43%
Spain
2.50%
Ireland
1.88%
France
1.01%
Unavailable
0.59%
Sectors
Information Technology
30.38%
Financials
21.21%
Health Care
13.77%
Industrials
11.13%
Consumer Staples
7.44%
Materials
3.60%
Utilities
1.65%
Unavailable
10.82%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
GENERAL ELECTRIC
VISA INCORPORATION
US5128073062
CBOE GLOBAL MARKETS INC
PERFORMANCE FOOD GROUP
KLA CORPORATION
FORTINET
THERMO FISHER SCIENTIFIC
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NL0015001FS8
MSCI
CME GROUP
MOODYS
BROADCOM LIMITED
APPLIED MATERIAL
GILEAD SCIENCES
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tema
Tema ID Card
Number of funds
10
Total AuM
€3.08B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.774%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
NASA | Tema Space Innovators ETF | €1.22B |
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €749M |
VOLT | Tema Electrification ETF | €630M |
RSHO | Tema American Reshoring ETF | €231M |
CANC | Tema Oncology ETF | €152M |
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 €41M in assets as of May 22, 2026.
How has TOLL performed lately?
Based on data from May 22, 2026, TOLL returned 4.84% over the past month, 7.85% over the last three months and 9.92% year-to-date.
What are the latest inflows or outflows for TOLL?
As of May 22, 2026, TOLL recorded net flows of -€2.6M over the last month and -€19M year-to-date.
Does TOLL distribute dividends?
TOLL follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 0.29%.
What are the main country or region exposures of TOLL?
As of March 31, 2026, TOLL has significant geographic allocations in USA, Netherlands and Spain.
In which sector or theme does TOLL invest in?
As of March 31, 2026, TOLL focuses largely on Information Technology, Financials and Health Care.
How many securities does TOLL hold and how diversified is it?
As of March 31, 2026, TOLL holds 42 positions in its portfolio, with 53.87% of assets concentrated in its top 15 holdings.
What are the main positions in TOLL?
As of March 31, 2026, TOLL top three holdings include GENERAL ELECTRIC, VISA INCORPORATION and US5128073062.
What is the base currency of TOLL?
The base currency of TOLL is USD.
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