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ITOL - ETF AI Analysis
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Tema International Durable Quality ETF (ITOL)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as TSMC and Advantest, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Global Diversification
The ETF invests across multiple countries, including the USA, France, Japan, and Spain, reducing exposure to risks in any single region.
Balanced Sector Exposure
The fund is diversified across sectors like Financials, Industrials, and Technology, which helps mitigate risks tied to individual industries.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which could eat into long-term returns.
Underperforming Holdings
Some top holdings, such as London Stock Exchange and Amadeus IT Group, have shown weak year-to-date performance, potentially dragging down the fund.
Limited Exposure to Emerging Markets
The fund is heavily weighted toward developed markets, leaving investors less exposed to the growth potential of emerging economies.
ITOL vs. SPDR S&P 500 ETF (SPY)
AUM4.21M
RegionGlobal
Expense Ratio0.60%
Beta0.94
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. Volume46
30 Day Avg. Volume56
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
30.53Price 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 high-quality companies outside the U.S. and Canada. It focuses on durable businesses with strong fundamentals across industries like financials, technology, and healthcare. Some well-known companies it holds include TSMC (a leading semiconductor manufacturer) and Hermes International (a luxury goods brand). This ETF is ideal for investors looking to diversify their portfolios globally and tap into international growth opportunities. However, since it excludes U.S. and Canadian companies, its performance can be heavily influenced by economic conditions in other regions.
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
The Tema International Durable Quality ETF leans heavily into financials and technology, with names like Advantest and TSMC driving strong recent performance thanks to bullish trends in semiconductors and AI. Meanwhile, Safran and Ferrovial have provided steady gains, reflecting resilience in industrials. However, stocks like Amadeus IT Group and Schneider Electric are holding the fund back, with bearish momentum and valuation concerns weighing on returns. With a global focus excluding North America, this ETF offers a diverse mix but remains concentrated in a few key sectors, making it a compelling yet slightly uneven play for international exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advantest | 4.19% | $176.24K | ¥14.75T | 123.65% | 75 Outperform | |
| SAFRAN SA | 4.12% | $173.54K | €123.15B | 42.48% | 67 Neutral | |
| ― | 3.54% | $148.94K | ― | ― | ― | |
| London Stock Exchange | 3.32% | $139.57K | £45.17B | -21.64% | 70 Outperform | |
| TSMC | 3.27% | $137.78K | $1.23T | 47.15% | 81 Outperform | |
| Amadeus IT Group S.A | 3.11% | $130.92K | €27.08B | -8.11% | 61 Neutral | |
| Ferrovial | 3.06% | $128.96K | €39.80B | 37.32% | 78 Outperform | |
| Intuit | 2.98% | $125.39K | $187.79B | 4.43% | 73 Outperform | |
| Schneider Electric | 2.96% | $124.62K | €132.50B | -2.00% | 62 Neutral | |
| NXP Semiconductors | 2.96% | $124.51K | $56.69B | 4.75% | 70 Neutral |
ITOL Technical Analysis
Positive
―
Price Trends
25.59
Positive
Market Momentum
0.24
Negative
65.28
Neutral
100.07
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITOL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.87, equal to the 50-day MA of 25.59, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.24 indicates Negative momentum. The RSI at 65.28 is Neutral, neither overbought nor oversold. The STOCH value of 100.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ITOL.
ITOL Peer Comparison
Comparison Results
Performance Comparison
ITOL
Tema International Durable Quality ETF
26.46
1.15
4.54%
GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies 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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