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 leaders like TSMC, AstraZeneca, and Wheaton Precious Metals, which show strong financial performance, positive growth outlooks, and generally supportive technical trends. Additional support comes from companies like Ferrovial and Advantest, though several holdings face valuation concerns or bearish technical signals, such as Schneider Electric and Disco, which slightly weigh on the fund’s rating. The main risk factor is its meaningful exposure to stocks that appear potentially overvalued or are experiencing weaker market momentum, which could increase volatility if market sentiment turns.

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)

AUM514.22K

RegionGlobal

Expense Ratio0.60%

Beta1.07

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. Volume41

30 Day Avg. Volume197

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

30.66

Price 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 leans heavily into non‑U.S. quality names, with a clear tilt toward semiconductors and industrial champions. Japanese chip testers Advantest and Disco, along with Taiwan’s TSMC and NXP Semiconductors, are doing much of the heavy lifting as chip demand and AI enthusiasm keep these holdings rising or at least steady. European industrials like Safran and Schneider Electric are also adding fuel, even if their momentum is a bit more measured. Wheaton Precious Metals has been a quieter contributor, offering a steadier, more defensive counterweight in this globally diversified mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
6857	Advantest	5.80%	$29.63K	¥15.96T	191.92%	75 Outperform
6146	Disco	4.56%	$23.28K	¥7.21T	107.86%	73 Outperform
SAF	SAFRAN SA	4.40%	$22.49K	€131.20B	28.93%	67 Neutral
TSM	TSMC	3.65%	$18.64K	$1.48T	104.34%	81 Outperform
WPM	Wheaton Precious Metals	3.31%	$16.89K	$67.14B	112.27%	79 Outperform
FER	Ferrovial	3.16%	$16.16K	€40.22B	41.11%	78 Outperform
	―	2.99%	$15.27K	―	―	―
SU	Schneider Electric	2.95%	$15.05K	€138.08B	9.54%	62 Neutral
DB1	Deutsche Boerse	2.92%	$14.89K	€43.57B	-7.95%	76 Outperform
ENX	Euronext NV	2.91%	$14.88K	€14.20B	14.95%	65 Neutral

ITOL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

26.98

Negative

100DMA

26.27

Negative

200DMA

Market Momentum

MACD

-0.30

Positive

RSI

35.81

Neutral

STOCH

1.55

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITOL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.87, equal to the 50-day MA of 26.98, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 35.81 is Neutral, neither overbought nor oversold. The STOCH value of 1.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITOL.

ITOL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ITOL	―	―	$514.22K	0.60%	68 Neutral
ICAP	―	―	$94.48M	3.19%	72 Outperform
GINX	―	―	$88.48M	0.99%	62 Neutral
SAGP	―	―	$87.95M	0.65%	66 Neutral
PRAY	―	―	$79.61M	0.69%	68 Neutral
GOP	―	―	$69.98M	0.73%	70 Outperform

Performance Comparison

ITOL

Tema International Durable Quality ETF

25.71

0.40

1.58%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

PRAY

FIS Biblically Responsible Risk Managed 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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