ITOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | - | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $529,198 | Return% 3Y | - | NAV | $26.46 | Perf Month | 1.28% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -5.46% | Perf Quarter | -3.12% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.94% | Perf Half Y | 6.69% | Prev Close | $26.54 |
| IPO | 2025/9/11 | Flows% 1M | 0% | Return% SI | 6.71% | RSI (14) | 50.91 | Perf YTD | 0.21% | Price | $26.54 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | -88.04% | Flows% 1Y | -90.22% | Perf Year | - | Volatility(W/M) | 0.12% 0.2% |
| SMA20 | -0.5% | SMA50 | 2.36% | SMA200 | 2.14% | ATR | 0.31 | ||||
Tema International Durable Quality ETFITOL | CBOE | Quality Tema International Durable Quality ETF seeks to provide long-term growth. The fund invests at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks, and ADRs and GDRs of international publicly listed companies, i.e., stocks that are not listed in the US, that the Adviser believes are of high and durable quality. The fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
TSM TSMC 3.77% 2 
WPM Wheaton Precious Metals Corp 3.45% 3 
PFGC Performance Food Group Co 2.69% 
MELI MercadoLibre Inc 1.93% 6 
SPGI S&P Global Inc 1.78% 7 
TEVA Teva Pharmaceutical Industries 1.58% 
SE Sea Ltd 1.27% 10 
INTU Intuit Inc 0.90% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 16% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 90.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does ITOL have?
ITOL holds a total of 1 securities, with an AUM of approximately $1M.
Does ITOL pay dividends (distributions)?
ITOL's distribution yield is approximately 0.04%.
What is the 52-week high and low for ITOL?
ITOL has recorded a 52-week high of $28.07 and a low of $23.71.
