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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 Today at 1:46 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.13%
Last price
$25.02
0.00%
1M perf.
-3.53%
1M flows
N/A
AuM
€427K
E/R
0.6%
Rating
Not rated
ESG Consensus®
ITOL
$25.02
0.00%
Performance & flows
January 6, 2026 → April 6, 2026
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ITOL
$24.64
-9.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.53% | -9.05% | N/A | N/A | N/A | +2.63% | +2.63% | -6.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$24.64
1D NAV change
+0.57%
Dividend policy
No. of holdings
39
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 | -9.05% | 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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Exposure
Countries
Japan
16.69%
France
16.61%
USA
14.22%
Netherlands
11.14%
United Kingdom
7.38%
Switzerland
6.00%
Italy
5.04%
Spain
4.91%
Unavailable
4.22%
Other
13.79%
Sectors
Information Technology
18.80%
Financials
16.22%
Industrials
16.19%
Materials
11.03%
Consumer Staples
7.49%
Health Care
6.48%
Consumer Discretionary
4.89%
Unavailable
18.39%
Other
0.51%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
ADVANTEST
SAFRAN
DISCO
US8740391003
WHEATON PRECIOUS METALS CORP
TITAN CEMENT INTERNATIONAL
NL0015001FS8
NXP SEMICONDUCTORS
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SCHNEIDER ELECTRIC SE
ASTRAZENECA
NOVARTIS
HERMES INTL
PERFORMANCE FOOD GROUP
EURONEXT
DEUTSCHE BOERSE AG
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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
€1.55B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.774%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €673M |
VOLT | Tema Electrification ETF | €402M |
RSHO | Tema American Reshoring ETF | €201M |
CANC | Tema Oncology ETF | €147M |
HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | €44M |
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 April 6, 2026.
How has ITOL performed lately?
Based on data from April 6, 2026, ITOL returned -3.53% over the past month, -9.05% over the last three months and -6.20% year-to-date.
What are the latest inflows or outflows for ITOL?
As of April 6, 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 February 28, 2026, ITOL has significant geographic allocations in Japan, France and USA.
In which sector or theme does ITOL invest in?
As of February 28, 2026, ITOL focuses largely on Information Technology, Financials and Industrials.
How many securities does ITOL hold and how diversified is it?
As of February 28, 2026, ITOL holds 39 positions in its portfolio, with 51.15% of assets concentrated in its top 15 holdings.
What are the main positions in ITOL?
As of February 28, 2026, ITOL top three holdings include ADVANTEST, SAFRAN and DISCO.
What is the base currency of ITOL?
The base currency of ITOL is USD.
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