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ITOL ETF · Tema International Durable Quality ETF
The ITOL 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$24.70
1M perf.
-8.42%
1M flows
N/A
AuM
€427K
E/R
0.6%
Rating
Not rated
ESG Consensus®
ITOL
$24.70
Performance & flows
December 15, 2025 → March 13, 2026
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ITOL
$24.55
-5.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.42% | -5.51% | N/A | N/A | N/A | -10.04% | -6.54% | -6.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.55
1D NAV change
-1.31%
Dividend policy
No. of holdings
40
Inception date
9/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Tema International Durable Quality ETF (ITOL) seeks to invest in durable quality companies that possess strong financial characteristics like recurring revenues, dominant market share, and 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 | -5.51% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
16.06%
Japan
15.85%
France
14.40%
Netherlands
10.46%
United Kingdom
8.19%
Ireland
7.08%
Switzerland
5.94%
Spain
5.09%
Unavailable
2.77%
Other
14.16%
Sectors
Information Technology
20.77%
Financials
17.18%
Industrials
15.21%
Materials
10.85%
Health Care
8.21%
Consumer Staples
6.41%
Consumer Discretionary
4.67%
Unavailable
16.10%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
DISCO
SAFRAN
TITAN CEMENT INTERNATIONAL
US8740391003
WHEATON PRECIOUS METALS CORP
NXP SEMICONDUCTORS
INTUIT
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NL0015001FS8
LONDON STOCK EXCHANGE GROUP
AMADEUS IT GROUP SA
UBS GROUP AG
SCHNEIDER ELECTRIC SE
UNICREDIT SPA
ASTRAZENECA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tema
Tema ID Card
Number of funds
9
Total AuM
€1.48B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.7544%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €672M |
VOLT | Tema Electrification ETF | €374M |
RSHO | Tema American Reshoring ETF | €206M |
CANC | Tema Oncology ETF | €141M |
HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | €45M |
Frequently asked questions about ITOL
What does Tema International Durable Quality ETF, ITOL, invest in?
ITOL is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ITOL?
ITOL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ITOL launched?
ITOL was introduced to the market on September 10, 2025. It trades on United States
Who is the ETF issuer of ITOL?
Tema International Durable Quality ETF, ITOL, is provided by Tema. Learn more about Tema here.
What is the current assets under management (AUM) of ITOL?
ITOL oversees €427K in assets as of March 13, 2026.
How has ITOL performed lately?
Based on data from March 13, 2026, ITOL returned -8.42% over the past month, -5.51% over the last three months and -6.54% year-to-date.
What are the latest inflows or outflows for ITOL?
As of March 13, 2026, ITOL recorded net flows of -€3.2M year-to-date.
Does ITOL distribute dividends?
ITOL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ITOL?
As of January 31, 2026, ITOL has significant geographic allocations in USA, Japan and France.
In which sector or theme does ITOL invest in?
As of January 31, 2026, ITOL focuses largely on Information Technology, Financials and Industrials.
How many securities does ITOL hold and how diversified is it?
As of January 31, 2026, ITOL holds 40 positions in its portfolio, with 48.94% of assets concentrated in its top 15 holdings.
What are the main positions in ITOL?
As of January 31, 2026, ITOL top three holdings include ADVANTEST, DISCO and SAFRAN.
What is the base currency of ITOL?
The base currency of ITOL is USD.
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