ITOL
International Durable Quality ETF

Invest in International Quality Companies with Durable Moats.

How to Invest

Share Price:

$25.25

September 30, 2025

ITOL Factsheet

Reasons to Consider Investing in ITOL

Durable Quality

International investing benefits from a quality approach that aims to select leading firms. Tema recognizes the importance of durability in quality investing, typically found in dominant companies selling mission critical goods and services.

Tangible Moats

ITOL prioritizes tangible moat companies with real asset characteristics, across regulated critical infrastructure, financial services and network industries.

Investment Expertise

ITOL is managed by an investment team with a combined 30 years' experience covering these companies.

Fund Overview

Fund Details

As of September 30, 2025

Ticker

ITOL

Fund Inception Date

09/10/25

Primary Exchange

CBOE BZX Exchange

Gross Expense Ratio

0.60%

Implied Liquidity

$40M

Shares Outstanding

200,000

# of Holdings

Portfolio Manager

Yuri Khodjamirian, CFA

Investment Advisor

Tema ETFs LLC

Investment Sub-Advisor

NEOS Investments, LLC

Fund Summary

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.

Summary Prospectus

Portfolio Breakdown

Top 10 holdings

As of September 30, 2025

Company

% of Nav

SAFRAN SA

4.27%

AMADEUS IT GROUP SA

3.48%

LONDON STOCK EXCHANGE GROUP PLC

3.32%

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

3.22%

DISCO CORP.

3.12%

BUZZI SPA

3.12%

INTUIT, INC.

3.12%

SCHNEIDER ELECTRIC SE

3.10%

AON PLC

2.95%

HERMES INTERNATIONAL SA

2.91%

Download Holdings

Country Breakdown

France

16.16%

Japan

12.02%

Netherlands

10.61%

United Kingdom

8.46%

Others

52.75%

Industry Breakdown

Industrials

26.42%

Technology

21.33%

Finance

18.11%

Consumer Non-Cyclicals

11.85%

Non-Energy Materials

9.73%

Healthcare

8.70%

Consumer Cyclicals

2.91%

Cash & Cash Equivalents

0.98%

Performance
Distributions
Premium / Discount

Prices & Performance

As of

Oct 01, 2024

ITOL

3 months

1 Year

3 Years

5 Years

Since inception

NAV

Market Price

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.

The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.

Distributions

Record Date

Ex-Date

Payable Date

Total Distribution

Income

ST Cap Gains

LT Cap Gains

Premium/Discount

Сhart Table

NAV / Market Price

NAV$25.18

NAV change (1D)$0.12

Median Bid/Ask Spread (30 Day)0.52%

Market Price$25.25

Market Price Change (1D)$0.16

Premium/Discount0.29%

As of: September 30, 2025

How to Buy Tema ETFs

*Neither Tema ETFs LLC nor undefined ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.

Latest Research & Insights

Stay informed with our latest research, insights, and market analysis to make better investment decisions.

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International Durable Quality: Exploring The Potentially Winning Formula

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Risk Information

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus or summary prospectus, which may be obtained by visiting www.temaetfs.com.
Read the prospectus carefully before investing.

Diversification does not ensure profits or prevent losses.

Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors, including Engineering and Construction, Medical Product and Device Industry, Pharmaceutical Industry, and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across several sectors.

The success of the Fund’s investment strategy depends in part on the ability of the companies in which it invests to maintain proprietary technology used in their products and services. Companies in which the Fund invests will rely, in part, on patent, trade secret and trademark law to protect that technology, but competitors may misappropriate their intellectual property, and disputes as to ownership of intellectual property may arise.

Similarly, if a company is found to infringe upon or misappropriate a third-party’s patent or other proprietary rights, that company could be required to pay damages to such third-party, alter its own products or processes, obtain a license from the third-party and/or cease activities utilizing such proprietary rights, including making or selling products utilizing such proprietary rights. These disputes and litigations may be detrimental to performance.

Investing in Foreign and emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments. In addition, the fund is exposed to currency risk.

Because the Fund evaluates ESG factors to assess and exclude certain investments for non-financial reasons, the Fund may forego some market opportunities available to funds that do not use these ESG factors.

Tema ETFs LLC serves as the investment adviser to Tema International Durable Quality ETF (the “Fund”), and NEOS Investments, LLC serves as a sub-adviser to the Fund. The Fund is distributed by Foreside Fund Services LLC, which is not affiliated with Tema ETFs LLC nor NEOS Investments, LLC. Check the background of Foreside on FINRA’s BrokerCheck.

Get in Touch

ITOL International Durable Quality ETF

$25.25

Reasons to Consider Investing in ITOL

Durable Quality

Tangible Moats

Investment Expertise

Fund Overview

Fund Details

As of September 30, 2025

Fund Summary

Portfolio Breakdown

Top 10 holdings

As of September 30, 2025

Country Breakdown

France

Japan

Netherlands

United Kingdom

Others

Industry Breakdown

Industrials

Technology

Finance

Consumer Non-Cyclicals

Non-Energy Materials

Healthcare

Consumer Cyclicals

Cash & Cash Equivalents

Prices & Performance

ITOL

3 months

1 Year

3 Years

5 Years

Since inception

Distributions

Record Date

Ex-Date

Payable Date

Total Distribution

Income

ST Cap Gains

LT Cap Gains

Premium/Discount

Days Traded at Nav

Days Traded at Premium

Days Traded at Discount

NAV / Market Price

Fund Documents

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Risk Information

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ITOL
International Durable Quality ETF