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›ETF Providers›Tema›ITOL

ETF screener

ITOL

US87975E8185

Active ETF Equity

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+9.20%

Last price

$26.62

1M perf.

+11.17%

1M flows

N/A

AuM

€450K

E/R

0.6%

Rating

Not rated

ESG Consensus®

ITOL

$26.62

Performance & flows

January 27, 2026 → April 27, 2026

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ITOL

$26.39

-5.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.17%	-5.15%	N/A	N/A	N/A	+9.92%	+9.92%	+0.46%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tema

CUSIP

87975E818

ISIN

US87975E8185

AuM

€450K

E/R

0.6%

ESG Consensus®

More details

NAV

4/27/2026

$26.39

1D NAV change

+0.86%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	-5.15%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

15.93%

France

15.69%

USA

14.06%

Netherlands

11.11%

United Kingdom

8.27%

Switzerland

6.10%

Spain

5.32%

Ireland

4.85%

Unavailable

4.72%

Other

13.95%

Sectors

Information Technology

18.32%

Financials

18.12%

Industrials

15.55%

Materials

10.48%

Consumer Staples

7.45%

Health Care

6.71%

Consumer Discretionary

4.42%

Unavailable

18.36%

Other

0.59%

Diversification

Total weight of top 15 holdings out of 39

Top 15 holdings

Data as of March 31, 2026

ADVANTEST

DISCO

SAFRAN

US8740391003

NL0015001FS8

DEUTSCHE BOERSE AG

ASTRAZENECA

TITAN CEMENT INTERNATIONAL

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WHEATON PRECIOUS METALS CORP

EURONEXT

SCHNEIDER ELECTRIC SE

NOVARTIS

NXP SEMICONDUCTORS

AON

AMADEUS IT GROUP SA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tema

Tema ID Card

Number of funds

Total AuM

€1.93B

Expense ratio range

0.18% - 0.99%

Average expense ratio

0.774%

View all Tema funds

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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 €450K in assets as of April 27, 2026.

How has ITOL performed lately?

Based on data from April 27, 2026, ITOL returned 11.17% over the past month, -5.15% over the last three months and 0.46% year-to-date.

What are the latest inflows or outflows for ITOL?

As of April 27, 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 March 31, 2026, ITOL has significant geographic allocations in Japan, France and USA.

In which sector or theme does ITOL invest in?

As of March 31, 2026, ITOL focuses largely on Information Technology, Financials and Industrials.

How many securities does ITOL hold and how diversified is it?

As of March 31, 2026, ITOL holds 39 positions in its portfolio, with 49.55% of assets concentrated in its top 15 holdings.

What are the main positions in ITOL?

As of March 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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ITOL ETF · Tema International Durable Quality ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €450K in assets as of April 27, 2026.

How has ITOL performed lately?

Based on data from April 27, 2026, ITOL returned 11.17% over the past month, -5.15% over the last three months and 0.46% year-to-date.

What are the latest inflows or outflows for ITOL?

As of April 27, 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 March 31, 2026, ITOL has significant geographic allocations in Japan, France and USA.

In which sector or theme does ITOL invest in?

As of March 31, 2026, ITOL focuses largely on Information Technology, Financials and Industrials.

How many securities does ITOL hold and how diversified is it?

As of March 31, 2026, ITOL holds 39 positions in its portfolio, with 49.55% of assets concentrated in its top 15 holdings.

What are the main positions in ITOL?

As of March 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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