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
4.3 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 +
| SAFRAN SA | 4.2 % |
| ADVANTEST CORP | 4.2 % |
| TITAN CEMENT INTERNATIONAL N.V. | 3.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.5 % |
| LONDON STOCK EXCHANGE GROUP | 3.3 % |
| DISCO CORP | 3.2 % |
| AMADEUS IT HOLDING SA-A SHS | 3.1 % |
| NXP SEMICONDUCTORS NV | 3.1 % |
| GRUPO FERROVIAL | 3.0 % |
| HERMES INTERNATIONAL | 2.9 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 266 |
| Wgt avg mkt cap (mns) | $137,624 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 5.5% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
FRANCE | 15.4 % |
 |
JAPAN | 13.5 % |
 |
SPAIN | 11.3 % |
 |
BRITAIN | 8.7 % |
 |
NETHERLANDS | 7.7 % |
 |
IRELAND | 7.1 % |
 |
UNITED STATES | 7.0 % |
 |
SWITZERLAND | 6.3 % |
 |
ITALY | 5.2 % |
 |
BELGIUM | 3.7 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 3.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 3.8% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 11.9% |
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) | 0.57% |
Technical Indicators
| 30d moving avg. (EMA) | $26.29 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.38/0.32 |
| Bollinger Bands (Upper/Lower) | $27.30/$25.59 |
| Short interest (% of AUM) | 0.3% |
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 | 23.2% | -6 bp | +5.4% |
| EFG | iShares MSCI EAFE Growth ETF | 21.8% | -24 bp | +4.5% |
| FEZ | SPDR EURO STOXX 50 ETF | 18.4% | -31 bp | +6.4% |
| EWQ | iShares MSCI France ETF | 18.3% | -7 bp | +6.9% |
| TOLL | Tema Durable Quality ETF | 18.3% | +15 bp | +3.8% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 18.3% | -12 bp | +6.0% |
| OSEA | Harbor International Compounders ETF | 18.2% | -5 bp | +4.4% |
| FICS | First Trust International Developed Capital Strength ETF | 17.9% | +10 bp | +7.3% |
| UMMA | Wahed Dow Jones Islamic World ETF | 17.8% | +5 bp | +4.5% |
| JIG | JPMorgan International Growth ETF | 16.2% | -5 bp | +4.3% |
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 | 2025 | 2026 | 2027 | |
| 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 1/11/2026
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
ITOL
5.1%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 270 funds in the International Equity category, with an average ALTAR Score™
of 6.7% and a standard deviation of
1.7%. ITOL's ALTAR Score™ is approximately
1.0 standard deviations
below
the category average. This places ITOL in the 16th 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