ITOL
Tema International Durable Quality ETF
Tema International Durable Quality ETF seeks to provide long-term capital growth by investing in high-quality international companies that exhibit durable competitive advantages.
International
EQUITY
Active
MANAGEMENT STYLE
4.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Tema |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 10, 2025 |
| Assets (mns) | $4 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANTEST CORP | 4.5 % |
| SAFRAN SA | 4.0 % |
| LONDON STOCK EXCHANGE GROUP | 3.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.3 % |
| AMADEUS IT HOLDING SA-A SHS | 3.2 % |
| TITAN CEMENT INTERNATIONAL N.V. | 3.2 % |
| GRUPO FERROVIAL | 3.2 % |
| SCHNEIDER ELECTRIC SA | 2.9 % |
| AON PLC CLASS A | 2.9 % |
| BUZZI UNICEM S.P.A. | 2.9 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 266 |
| Wgt avg mkt cap (mns) | $140,496 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
FRANCE | 15.6 % |
 |
JAPAN | 13.7 % |
 |
SPAIN | 11.4 % |
 |
BRITAIN | 9.0 % |
 |
NETHERLANDS | 7.6 % |
 |
IRELAND | 7.4 % |
 |
UNITED STATES | 7.3 % |
 |
SWITZERLAND | 5.7 % |
 |
ITALY | 5.2 % |
 |
TAIWAN | 3.3 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 0.9% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 0.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 12.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| 30d moving avg. (EMA) | $25.34 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.07/-0.10 |
| Bollinger Bands (Upper/Lower) | $26.15/$24.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ITOL |
Expenses vs. ITOL |
ALTAR Score™ vs. ITOL |
|---|---|---|---|---|
| CGIE | Capital Group International Equity ETF | 27.5% | -6 bp | +4.9% |
| EFG | iShares MSCI EAFE Growth ETF | 22.1% | -24 bp | +4.2% |
| TOLL | Tema Durable Quality ETF | 19.9% | +15 bp | +5.1% |
| FEZ | SPDR EURO STOXX 50 ETF | 18.8% | -31 bp | +6.3% |
| EWQ | iShares MSCI France ETF | 18.7% | -7 bp | +6.8% |
| JIG | JPMorgan International Growth ETF | 18.4% | -5 bp | +4.7% |
| UMMA | Wahed Dow Jones Islamic World ETF | 18.1% | +5 bp | +4.8% |
| FICS | First Trust International Developed Capital Strength ETF | 18.0% | +10 bp | +7.3% |
| OSEA | Harbor International Compounders ETF | 16.1% | -5 bp | +4.8% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 15.7% | -36 bp | +6.8% |
Risk and Returns: ITOL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ITOL
5.7%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. ITOL's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places ITOL in the 27th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ITOLSELL
U/W
HOLD
O/W
BUY