TOLL ETF

$39.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
0.55%
Dividend Yield (Current)
0.24%
Holdings
43
Inception Date
May 11, 2023
Fund Family
Tema Global Limited
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.79%
1 Year+23.31%
3 Year+18.05%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.5.63%
VVisa Inc Class A5.02%
LRCXLam Research Corp4.86%
CBOECboe Global Market4.40%
PFGCPerformance Food Group Co4.11%
Top 10 Concentration: 40.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.11
Dec 10, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

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TOLL ETF Overview

TOLL ETF (Tema Durable Quality ETF) is managed by Tema Global Limited with $60.0M in net assets. TOLL expense ratio is 0.55%, holding 43 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2023-05-11.

TOLL performance shows a YTD return of 10.79%. The 1-year return is 23.31%. TOLL dividend yield stands at 0.24%, paid annually.

TOLL top holdings include General Electric Co. (5.6%), Visa Inc Class A (5.0%), Lam Research Corp (4.9%), Cboe Global Market (4.4%), Performance Food Group Co (4.1%). View all TOLL holdings, sector breakdown, or dividend history.

TOLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.39%
YTD
+10.79%
1 Year
+23.31%
3 Year
+18.05%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials5.63%
2VVisa Inc Class AInformation Technology5.02%
3LRCXLam Research CorpUnknown4.86%
4CBOECboe Global MarketFinancials4.40%
5PFGCPerformance Food Group CoConsumer Staples4.11%
6KLACKla Corp_None_0Information Technology4.10%
7FTNTFortinet Inc - CommonInformation Technology3.22%
8TMOThermo FisherHealth Care3.07%
9FER:ASFerrovial SeUnknown3.04%
10MSCIM S C I Inc.Information Technology2.90%