ITOL Performance — Tema International Durable Quality ETF
Data updated: 2026-05-14
In the 12 months to Feb 2026 the fund took in a net $182K, and assets reached $546K.
ITOL Growth of $100
What $100 invested in Tema International Durable Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | ITOL | Category average |
|---|---|---|
| Since data start (Sep 2025 – Feb 2026) | $109 | $115 |
ITOL Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.90% |
ITOL Annual Returns
Calendar-year total returns of Tema International Durable Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | +3.90% |
| 2025 (Sep–Dec) | +5.09% |
ITOL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +0.5% | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.6% | +1.9% | −0.2% | +2.7% |
ITOL Risk
Risk measures from monthly returns over Sep 2025 – Feb 2026.
- Best month: +3.39% (Jan 2026)
- Worst month: −0.20% (Nov 2025)
ITOL Fund Flows
Monthly money in and out of Tema International Durable Quality ETF, from SEC Form N-PORT.
- 12-month net flow: $182K
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $3.8M | −$3.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $987K | −$987K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $5.0M | $0 | $5.0M |
ITOL Assets Under Management
Net assets of Tema International Durable Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $545.81K |
| 2025-11-30 | $4.10M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.