ITOL Fees and Costs — Tema International Durable Quality ETF
Data updated: 2026-05-14
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $296 in broker commissions, 0.0076% of average net assets.
ITOL Fees and Expenses
Annual operating expenses and sales charges of ITOL. Prospectus, as of September 9, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ITOL Costs Over Time
On $10,000 invested in ITOL, assuming 5% a year before costs, total costs come to $383 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $210 | $383 |
| Value after costs | $10,436 | $11,367 | $12,380 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
ITOL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0076%
- Total broker commissions: $296
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
ITOL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BERENBERG CAPITAL MARKETS LLC | $153 | 51.71% |
| CLSA AMERICAS LLC | $116 | 39.12% |
| OLD MISSION MARKETS LLC | $21 | 7.05% |
| CITIGROUP GLOBAL MARKETS INC. | $4 | 1.28% |
| MIRAE ASSET SECURITIES (USA) INC. | $2 | 0.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.