ITOL - ETF AI Analysis
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Tema International Durable Quality ETF (ITOL)
Rating:68Neutral
Price Target:―
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)
AUM528.72K
RegionGlobal
Expense Ratio0.60%
Beta1.18
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. Volume5
30 Day Avg. Volume123
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
30.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
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 international tech and financials, with Japanese chip-equipment makers Advantest and Disco acting as the main performance engines over the past few months, even if they’ve cooled recently. TSMC adds more semiconductor firepower, keeping the growth story alive despite some valuation jitters. On the flip side, French aerospace player Safran and gold-streaming name Wheaton Precious Metals have been lagging, putting a mild brake on returns. European exchanges like Deutsche Boerse and Euronext are steady hands, giving the fund a more balanced, globally ex‑North America profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advantest | 5.97% | $31.58K | ¥19.24T | 340.07% | 75 Outperform | |
| SAFRAN SA | 4.21% | $22.23K | €128.74B | 40.38% | 67 Neutral | |
| Disco | 4.20% | $22.20K | ¥7.66T | 148.88% | 73 Outperform | |
| TSMC | 3.90% | $20.63K | $1.71T | 139.46% | 81 Outperform | |
| Ferrovial | 3.28% | $17.32K | €43.21B | 50.06% | 78 Outperform | |
| Wheaton Precious Metals | 3.21% | $16.98K | $67.18B | 72.26% | 79 Outperform | |
| Schneider Electric | 3.09% | $16.33K | €149.93B | 31.36% | 62 Neutral | |
| ― | 3.03% | $16.03K | ― | ― | ― | |
| Deutsche Boerse | 3.03% | $16.00K | €46.02B | -5.11% | 76 Outperform | |
| Euronext NV | 2.96% | $15.65K | €14.83B | 5.93% | 65 Neutral |
ITOL Technical Analysis
Positive
―
Price Trends
25.92
Positive
26.18
Positive
Market Momentum
0.28
Negative
61.75
Neutral
94.83
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 25.15, equal to the 50-day MA of 25.92, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 94.83 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
26.59
1.28
5.06%
GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
RJDI
RJ Eagle GCM Dividend Select Income 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.
DisclaimerThis 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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