ITOL ETF: Tema International Durable Quality ETF - Price, Holdings & Analysis
Tema International Durable Quality ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tema International Durable Quality ETF
What is the current price of ITOL?
The latest ITOL price is $24.86. The 52-week range is $23.71–$28.07.
What is the expense ratio for ITOL?
ITOL's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ITOL pay dividends?
Yes, ITOL pays a 0.14% dividend yield. The last ex-dividend date was 2026-12-11. View full dividend history in the Dividends section.
What are the top holdings of ITOL?
ITOL's largest holdings are Advantest Corp. (5.5%), Advantest Corporation (5.2%), Safran SA (4.2%) (combined weight: 14.9%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITOL compare to similar ETFs?
Compare ITOL (0.60% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.