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Tema International Durable Quality ETF

ITOL · Equity

$26.71
-0.63%
Assets
n/a
Expense ratio
0.60%
Holdings
44
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+38.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.25

Fund structure

Asset classEquity
Assetsn/a
Holdings44
Expense ratio0.60%
Dividend yield+0.1%
Top 10 holdings+38.3%
Volume10

All ETF indicators

All Time High28.07
All Time High Date2026-01-28
All Time Low23.71
All Time Low Date2026-03-30
Atr0.34
Close26.88
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.13
Dps0.03
Ex Div Date2025-12-10
High5228.07
High52 Date2026-01-28
Inception Date2025-09-10
IsinUS87975E8185
Last Dividend0.03
Low520
Low52 Date2026-05-11
Ma15026.1
Ma2026.69
Ma5025.78
Payment Date2025-12-11
Price Date2026-05-12
Rsi55.25
Rsi Monthly0
Rsi Weekly55.32
Sharpe Ratio0.34
Sortino Ratio0.82
Top10holdings38.29