ITOL - ETF AI Analysis

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Tema International Durable Quality ETF (ITOL)

Rating:68Neutral

Price Target:―

ITOL, the Tema International Durable Quality ETF, has a solid overall rating driven mainly by high-quality holdings like TSMC, Ferrovial, and Wheaton Precious Metals, which show strong financial performance, positive growth prospects, and generally supportive technical trends. However, some key positions such as Disco, London Stock Exchange Group, and Amadeus IT Group face bearish technical momentum or potential overvaluation, which can weigh on the fund’s rating. The main risk factor is the fund’s meaningful exposure to several stocks with valuation concerns and negative short-term technical signals, which could increase volatility even though the underlying businesses are generally strong.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month and quarter, suggesting positive short-term momentum.

Strong International Diversification

Holdings spread across the U.S., Europe, and Japan help reduce reliance on any single country’s economy.

Leading Growth-Oriented Holdings

Several top positions in technology and industrial names have delivered strong year-to-date performance, supporting the fund’s overall returns.

Negative Factors

High Expense Ratio

The fund’s management fee is relatively high for an ETF, which can eat into long-term returns.

Small Asset Base

With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger funds.

Concentration in Select Sectors and Stocks

Significant weight in financials, industrials, and technology, along with a few large individual positions, increases the impact if these areas or companies struggle.

ITOL vs. SPDR S&P 500 ETF (SPY)

AUM536.58K

RegionGlobal

Expense Ratio0.60%

Beta0.89

IssuerTema

Inception DateSep 10, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume383

30 Day Avg. Volume191

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering42

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ITOL Summary

The Tema International Durable Quality ETF (ITOL) is an actively managed fund that invests in strong, long-lasting companies outside North America, following a broad “total market” international theme rather than a fixed index. It holds well-known names like TSMC and NXP Semiconductors, along with leading firms in financials, industrials, and technology across Europe and Asia. Someone might invest in ITOL to diversify beyond the U.S. and seek long-term growth from high-quality global businesses. A key risk is that international stocks can be volatile and may rise or fall sharply with global market and currency swings.

How much will it cost me?The ETF has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and analysis to select investments.

What would affect this ETF?The ITOL ETF, with its focus on high-quality companies outside North America, could benefit from global economic growth and increased demand for industrial and technology innovations, especially given its exposure to sectors like Financials, Industrials, and Technology. However, it may face challenges from geopolitical tensions, currency fluctuations, or slower growth in key international markets, which could negatively impact its holdings. Regulatory changes or economic instability in regions where its top holdings operate could also affect performance.

ITOL Top 10 Holdings

ITOL is leaning heavily into non-U.S. quality names, with a clear tilt toward semiconductors and industrials as its main growth engines. Chip makers like TSMC, Advantest, Disco, and NXP are doing the heavy lifting, with several of them rising steadily on AI and automation demand. Industrial players such as Safran and Ferrovial are also contributing, though more modestly. On the flip side, London Stock Exchange and Amadeus are losing steam, creating a bit of drag. Overall, it’s a globally diversified ex-North America play, but with a noticeable tech-and-industry heartbeat.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
6857	Advantest	5.95%	$31.95K	¥18.93T	201.46%	75 Outperform
6146	Disco	4.44%	$23.85K	¥7.92T	60.16%	73 Outperform
SAF	SAFRAN SA	4.15%	$22.25K	€136.93B	32.60%	67 Neutral
TSM	TSMC	3.77%	$20.25K	$1.58T	79.68%	81 Outperform
	―	3.61%	$19.38K	―	―	―
FER	Ferrovial	3.36%	$18.00K	€44.01B	42.12%	78 Outperform
NXPI	NXP Semiconductors	3.20%	$17.20K	$61.52B	9.05%	70 Neutral
SU	Schneider Electric	3.05%	$16.38K	€148.07B	6.05%	62 Neutral
WPM	Wheaton Precious Metals	2.98%	$16.00K	$66.12B	116.15%	79 Outperform
AZN	AstraZeneca	2.80%	$15.03K	$319.11B	29.06%	80 Outperform

ITOL Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

26.74

Positive

100DMA

26.07

Positive

200DMA

Market Momentum

MACD

0.09

Positive

RSI

49.37

Neutral

STOCH

65.22

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITOL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.26, equal to the 50-day MA of 26.74, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 65.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ITOL.

ITOL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ITOL	―	―	$536.58K	0.60%	―
ICAP	―	―	$94.94M	3.19%	―
GINX	―	―	$83.03M	0.99%	―
PRAY	―	―	$79.82M	0.69%	―
SAGP	―	―	$70.79M	0.65%	―
GOP	―	―	$68.69M	0.73%	―

Performance Comparison

ITOL

Tema International Durable Quality ETF

27.03

1.72

6.80%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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