Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

Tema International Durable Quality ETF


Dawn Global Topco Ltd. ITOL ETF
ITOL Price$27.44 Market Cap$552.89K
Annual Dividend Yield0.04% Annual Dividend$0.01
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$148
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV0.87%
Inception DateSep 10, 2025 Market Cap Rank4854
Monthly AUM Growth-86.87% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tema International Durable Quality ETF is an ETF issued by Dawn Global Topco Ltd. on Sep 10 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ITOL ETF according to its net asset value is premiumed at 0.87%. While the total value of the fund shows $-3,659,284 decrease compared to the previous month, its price is traded daily at a decrease of -1.24%. The annual dividend yield of ITOL ETF is 0.04%, whereas its main asset area is Global. ITOL ETF, whose 24-hour total volume is $148, has experienced a $-3,837,568 cash outflow in the last month. In addition, Tema International Durable Quality ETF's one-year net asset value total return is 4.87%.

ITOL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.24% 1.63% 3.61% 7.09% 7.85% 0.74% 7.85%

ITOL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.72% 7.51% 4.87% 4.87% 0.00% 0.00%

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ITOL ETF Fund Flows Chart

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ITOL ETF NAV Growth Chart

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