- Issuer
- Tema
- Inception Date
- Sep 10, 2025
- Region
- Global ex-U.S. (Global ex-U.S.)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ITOL Performance Chart
Tema International Durable Quality ETF (ITOL) is up 0.6% since the beginning of the year. ITOL is currently trading at $27 per share.
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Returns By Period
Tema International Durable Quality ETF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.58%
- 6M
- 1.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ITOL Monthly Returns History
Based on dividend-adjusted daily data since Sep 11, 2025, ITOL's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +8.5%, while the worst month was Mar 2026 at -10.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ITOL closed higher 48% of trading days. The best single day was Apr 8, 2026 with a return of +4.9%, while the worst single day was Mar 3, 2026 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.49% | 0.43% | -10.32% | 8.49% | -0.53% | 0.00% | 0.58% | ||||||
| 2025 | -0.77% | 1.96% | -0.28% | 2.93% | 3.85% |
Benchmark Metrics
Tema International Durable Quality ETF has an annualized alpha of -9.46%, beta of 0.98, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since September 11, 2025.
- This ETF participated in 92.38% of S&P 500 Index downside but only 51.55% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.46% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.98 and R2 of 0.56, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -9.46%
- Beta
- 0.98
- R²
- 0.56
- Upside Capture
- 51.55%
- Downside Capture
- 92.38%
Expense Ratio
ITOL has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tema International Durable Quality ETF (ITOL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITOL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Tema International Durable Quality ETF provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.03 | $0.03 |
Dividend yield | 0.13% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Tema International Durable Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tema International Durable Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tema International Durable Quality ETF was 15.54%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Tema International Durable Quality ETF drawdown is 5.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.54%Mar 2026 | 2mo | — | 4mo 24dJan 2026 - now |
2025 pullback2025 | -5.73%Nov 2025 | 23d | 21d | 1mo 14dOct 2025 - Dec 2025 |
2025 pullback2025 | -2.98%Oct 2025 | 3d | 17d | 20dOct 2025 - Oct 2025 |
2026 pullback2026 | -2.39%Jan 2026 | 7d | 3d | 10dJan 2026 - Jan 2026 |
2025 pullback2025 | -1.96%Sep 2025 | 13d | 7d | 20dSep 2025 - Oct 2025 |
Drawdown Indicators
| ITOL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.54% | -56.78% | +41.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.46% | -2.49% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -10.72% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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