TOLLTema Durable Quality ETF

Grow my money3y track recordRanked #1,792 of 2,960 in this goal

Seeks to provide long-term growth.

By Tema Global Limited · Launched 2023

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$49M

#3,590 of 5,562 · mid-size

Return (1Y)Goal

+20.3%

Track Record

3 years

#3,008 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,141+21.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Quality

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 39.1% of fund✓ well diversified

General Electric Co

5.7%

Visa Inc

5.3%

Intuit Inc

4.1%

Performance Food Group Co

4.0%

Cboe Global Markets Inc

3.7%

Thermo Fisher Scientific Inc

3.5%

Lam Research Corp

3.4%

Broadcom Inc

3.3%

KLA Corp

3.1%

Moody's Corp

3.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

39.4%

Financial Services

20.8%

Industrials

17.4%

Healthcare

13.1%

Consumer Defensive

6.2%

Basic Materials

1.7%

Utilities

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-15.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide long-term growth.
Strategy: Invests primarily in common and preferred stocks of companies with a market concentration (HHI) above 2,500, indicating monopolistic or oligopolistic structures. The Fund targets companies with a market cap of at least $100 million and a three-month average daily traded value of at least $500,000. It may invest up to 25% in emerging markets and does not engage in currency hedging. The Adviser uses a combination of top-down and bottom-up approaches for security selection, integrating ESG considerations into the investment analysis.
Inception date: May 10, 2023
Fund family: Tema Global Limited