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ETFs

Tema Monopolies and Oligopolies ETF

TOLL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 11 2023
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
Tema
Volume (1m avg. daily)
$56,169
AUM
$5,983,896
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SPGI
S&P Global Inc
5.22%
MCO
Moody`s Corp.
5.20%
SAF
Safran SA
5.15%
V
Visa Inc - Ordinary Shares - Class A
5.00%
AIR
Airbus SE
4.92%
CP
Canadian Pacific Kansas City Limited
4.72%
DG
Vinci
4.63%
CNI
Canadian National Railway Co.
4.55%
ICE
Intercontinental Exchange Inc
4.11%
FICO
Fair, Isaac Corp.
3.57%
Invest with TOLL

What is TOLL?

The actively managed Tema Monopolies and Oligopolies ETF seeks to provide long-term growth by investing in companies operating in monopolistic industry structures, characterized by sustainable competitive advantage and high explicit and implicit barriers to entry. These companies tend to generate high returns on invested capital.

ETFs related toTOLL

ETFs correlated to TOLL include GLOV, GJUL, URTH

TOLL
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
CGGO
Capital Group Companies Inc - Capital Group Global Growth Equity ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
JQUA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TOLL is a Global Equities ETF. The actively managed Tema Monopolies and Oligopolies ETF seeks to provide long-term growth by investing in companies operating in monopolistic industry structures, characterized by sustainable competitive advantage and high explicit and implicit barriers to entry. These companies tend to generate high returns on invested capital.

Yes, TOLL is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TOLL is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TOLL is -0.0263%. This is the percent change in the value of TOLL over the most recent 1-month period. The 3-month return on TOLL is -0.0214%. This is the percent change in the value of TOLL over the most recent 3-month period.

ETFs similar to TOLL include PBW, IGF, and ARKK.

ETFs correlated to TOLL include GLOV, GJUL, and URTH.

ETFs that are inversely correlated to TOLL include SPXU, SPXS, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.