ITOL
Tema International Durable Quality ETF·CBOE
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Tema International Durable Quality ETF Fundamentals
Assets Under Management
481.49KUSD
Fund Flows (1Y)
181.80KUSD
Dividend Yield (TTM)
0.14%
Discount/Premium to NAV
1.95%
Shares Outstanding
20.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.63% | -7.96% | -8.06% | -4.29% | -4.29% | -4.29% |
NAV Total Return | -10.25% | -8.48% | -8.14% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
23.01%
Financial Services
22.68%
Industrials
22.18%
Basic Materials
10.43%
Healthcare
8.00%
Consumer Defensive
7.47%
Consumer Cyclical
5.61%
Communication Services
0.63%
Technology
23.01%
Financial Services
22.68%
Industrials
22.18%
Basic Materials
10.43%
Healthcare
8.00%
Consumer Defensive
7.47%
Consumer Cyclical
5.61%
Communication Services
0.63%
Asset
Region
62.35%
18.86%
14.87%
2.5%
1.41%
Category
Ratio
Europe
62.35%
Asia
18.86%
North America
14.87%
Latin America
2.50%
Africa/Middle East
1.41%
Top 10 Holdings
Symbol
Ratio
ADVANTEST CORP
5.41%
DISCO CORP
4.27%
SAFRAN SA
4.22%
TSM
TSMC
3.86%
FERROVIAL SE
3.19%
TITAN SA
3.08%
DEUTSCHE BOERSE AG
3.07%
SCHNEIDER ELECTRIC SE
3.05%
CAIXABANK SA
2.92%
EURONEXT NV
2.88%
Top 10 Weight 35.95%
41 Total Holdings
Is SPY better than ITOL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.023 |
How Much Does ITOL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITOL?
Fund Flows
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