ITOL — Tema International Durable Quality ETF
Data updated: 2026-05-14
ITOL — Tema International Durable Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $545.81K AUM. From SEC regulatory filings.
ITOL Fund Overview
ITOL — Tema International Durable Quality ETF is a US ETF managed by Tema ETF Trust, categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tema ETF Trust
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $545.81K
- Ticker: ITOL
- SEC CIK: 0001944285
- SEC series ID: S000093387
- Share class ID: C000261604
ITOL Holdings
Top 10 holdings of Tema International Durable Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advantest Corp | 5.73% |
| Safran SA | 4.49% |
| Disco Corp | 4.43% |
| Tsmc | 3.77% |
| Wheaton Precious Metals Corp | 3.45% |
| Ferrovial SE | 3.34% |
| Titan SA | 3.22% |
| Schneider Electric SE | 3.11% |
| NXP Semiconductors NV | 2.95% |
| AstraZeneca PLC | 2.84% |
ITOL Portfolio Allocation
Asset-class allocation of Tema International Durable Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
ITOL Performance
Total returns for ITOL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
ITOL Costs and Fees
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
ITOL Cashflows
Over the 12 months to 2026-02, Tema International Durable Quality ETF had net inflows of $181.85K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$3.84M |
| 2025-12 | $0 |
| 2025-11 | −$986.58K |
| 2025-10 | $0 |
| 2025-09 | $5.01M |
ITOL Debt Constituents
No individual debt constituents are reported in Tema International Durable Quality ETF's latest SEC N-PORT filing.
ITOL Prospectus and SEC Filings
Official Tema International Durable Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.