ITOL
International Durable Quality ETF

A Global Portfolio of Quality Companies with Durable, Tangible and Dominant Moats.

In Liquidation — Read More

Share Price:

$26.62

April 22, 2026

ITOL Factsheet

Fund Overview

Fund Details

As of April 22, 2026

Ticker

ITOL

CUSIP

87975E818

Fund Inception Date

09/10/25

Gross Expense Ratio

0.60%

Net Expense Ratio

0.6%

Shares Outstanding

20,000

# of Holdings

Portfolio Manager

Yuri Khodjamirian, CFA

Primary Exchange

CBOE BZX Exchange

Fund Summary

The Tema International Durable Quality ETF (ITOL) invests in companies with deep moats, high barriers to entry, and strong earnings visibility—many of which hold monopoly positions within their industries.

ITOL Overview

Summary Prospectus

Portfolio Breakdown

Top 10 Holdings

As of April 22, 2026

Company

% of Nav

ADVANTEST CORP

6.06%

DISCO CORP

4.47%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

4.06%

SAFRAN SA

3.71%

FERROVIAL SE

3.25%

SCHNEIDER ELECTRIC SE

3.18%

WHEATON PRECIOUS METALS CORP

3.17%

DEUTSCHE BOERSE AG

3.14%

NXP SEMICONDUCTORS NV

3.05%

EURONEXT NV

2.92%

Download Holdings

Country Breakdown

Japan

17.14%

France

15.10%

Netherlands

11.22%

United States

10.13%

Others

46.41%

Industry Breakdown

Financials

23.62%

Industrials

20.71%

Information Technology

19.79%

Materials

10.51%

Consumer Discretionary

7.98%

Health Care

7.62%

Consumer Staples

7.21%

Cash & Cash Equivalents

2.03%

Communication Services

0.50%

Performance
Distributions
Premium / Discount

Prices & Performance

As of

Mar 31, 2026

ITOL

3 months

1 Year

3 Years

5 Years

Since inception

NAV

-8.61% -8.61%

-3.96% -3.96%

Market Price

-6.79% -6.79%

-1.61% -1.61%

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. For most recent month-end performance, please email info@temaetfs.com. 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

Dec 10, 2025

$0.03449375

$0.01123125

1.46 0.37 1.27 1.33 0.79 1.1 1.4 1.72 1.1 1.44 1.27 1.75 1.55 1.45 1.2

Premium/Discount

Сhart Table

NAV / Market Price

NAV$26.24

NAV change (1D)($0.08)

Median Bid/Ask Spread (30 Day)1%

Market Price$26.62

Market Price Change (1D)$0.20

Premium/Discount1.46%

As of: April 22, 2026

April-26 March-26 February-26 January-26 December-25 November-25 October-25 September-25

Full profile

Portfolio Manager
Yuri Khodjamirian, CFA

Yuri is Chief Investment Officer at Tema ETFs. He has over 17 years investment experience primarily from Majedie Asset Management where he managed UK and global equity portfolios. As co-manager of the Majedie UK Income Fund, he helped build the fund from start-up stage, raising several billion in assets. He holds degrees in Economics from University of Cambridge and LSE (distinction), as well as a degree in Bioscience Enterprise from University of Cambridge. Yuri is a CFA charter holder.

Full profile

Portfolio Manager
Hong Yi Chen, CFA

Hong Yi Chen is an Investment Partner at Tema ETFs. Hong has 15 years of investment experience, primarily at Majedie Asset Management and Liontrust Asset Management, where he managed US and global funds with over $1 billion in assets under management. He also has experience as a long/short equity analyst. Hong holds a degree in Economics from Cambridge University and is a CFA charter holder.

Full profile

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.

Investors Are Looking to Put a HALO Around Their Portfolio

The “HALO” trade is gaining traction among investors. We explore how tollkeepers and durable moats put this idea into practice.

Read the Full Article

How to Build a Moat AI Can’t Disrupt

Discover how to build resilient business moats in an AI-driven economy by focusing on physical assets and scarcity rather than intangible digital assets.

Read the Full Article

Chris Hohn's Tollkeeper Philosophy, Explained

Discover Chris Hohn's tollkeeper philosophy and how Tema's ETFs apply his quality-focused investment approach for durable, long-term growth.

Read the Full Article

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 Tidal Investments LLC serves as a sub-adviser to the Fund. The Fund is distributed by Vigilant Distributors, LLC, which is not affiliated with Tema ETFs LLC nor Tidal Investments LLC. Check the background of Vigilant Distributors, LLC on FINRA’s BrokerCheck.

Get in Touch

ITOL International Durable Quality ETF

$26.62

Fund Overview

Fund Details

As of April 22, 2026

Fund Summary

Portfolio Breakdown

Top 10 Holdings

As of April 22, 2026

Country Breakdown

Japan

France

Netherlands

United States

Others

Industry Breakdown

Financials

Industrials

Information Technology

Materials

Consumer Discretionary

Health Care

Consumer Staples

Cash & Cash Equivalents

Communication Services

Prices & Performance

ITOL

3 months

1 Year

3 Years

5 Years

Since inception

Distributions

Record Date

Ex-Date

Payable Date

Total Distribution

Income

Premium/Discount

Days Traded at Nav

Days Traded at Premium

Days Traded at Discount

NAV / Market Price

Portfolio Manager Yuri Khodjamirian, CFA

Portfolio Manager Hong Yi Chen, CFA

Fund Documents

How to Buy Tema ETFs

Latest Research & Insights

Investors Are Looking to Put a HALO Around Their Portfolio

How to Build a Moat AI Can’t Disrupt

Chris Hohn's Tollkeeper Philosophy, Explained

Subscribe for Updates

Risk Information

ITOL
International Durable Quality ETF

Portfolio Manager
Yuri Khodjamirian, CFA

Portfolio Manager
Hong Yi Chen, CFA