Tema Durable Quality ETF (TOLL) Price
Tema Durable Quality ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 33.647 % |
Financial sector | 17.538 % |
Cash & Others | 17.338 % |
Industry | 11.629 % |
Healthcare | 10.809 % |
Consumer goods for daily needs | 5.579 % |
Commodities | 2.24 % |
Utility company | 1.22 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 72.56 % |
Other | 14.48 % |
 Netherlands | 3.37 % |
 Switzerland | 2.6 % |
 Spain | 1.95 % |
 Taiwan | 1.83 % |
 Germany | 1.05 % |
 Canada | 0.98 % |
 France | 0.67 % |
 Korea | 0.51 % |
Tema Durable Quality ETF List of Holdings
| Company | Share |
|---|---|
KALSHI SPV EXPOSUREKALSHI SPV | 15.07 % |
5.26 % | |
5.09 % | |
FORTINET INCFTNT | 4.43 % |
4.40 % | |
KLA CORPKLAC | 4.35 % |
4.07 % | |
3.69 % | |
3.60 % | |
BROADCOM INCAVGO | 3.21 % |
3.21 % | |
3.09 % | |
SYNOPSYS INCSNPS | 2.64 % |
MOODY'S CORPMCO | 2.41 % |
MSCI INCMSCI | 2.38 % |
2.35 % | |
WATERS CORPWAT | 2.27 % |
2.17 % | |
2.08 % | |
UNIVERSAL MICROWAVE TECHNOLOGY INC3491.TW | 2.07 % |
FERROVIALFER.MC | 1.95 % |
AENA SMEAENA.MC | 1.88 % |
1.85 % | |
1.85 % | |
1.71 % |
Frequently asked questions about Tema Durable Quality ETF
Tema Durable Quality ETF is offered by Tema, a leading player in the field of passive investments.
The ISIN of Tema Durable Quality ETF is US87975E1073.
The total expense ratio of Tema Durable Quality ETF is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Tema Durable Quality ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Tema Durable Quality ETF is 30.04.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Cash & Others.
United States of America has the largest stake in Tema Durable Quality ETF.
The current average trading volume of Tema Durable Quality ETF is 13,566.00.
Tema Durable Quality ETF is domiciled in US.
The fund was launched on 5/10/2023.
The Tema Durable Quality ETF mainly invests in Total Market companies.
The NAV of Tema Durable Quality ETF amounts to 41.66 USD.
The price-to-book ratio is 6.27.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Tema Durable Quality ETF