See what your fund actually adds

Tema Monopolies and Oligopolies ETF TOLL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TOLL compared with its replication portfolio
MeasureTOLLReplication
Annualized growth17.1%18.0%
Annualized volatility15.0%14.8%
Sharpe ratio1.131.20
Maximum drawdown11.9%16.1%
Replication fit (R²)0.88 · Tracking error 5.3%

Replication portfolio

The published portfolio below is the investable basket used to model TOLL’s historical return behavior.

TOLL replication basket weights
TickerBuilding blockWeight
SPHQFactor · Quality36.9%
EFGIntl · Growth24.3%
VBKSmall-Cap · Growth17.6%
MTUMFactor · Momentum14.0%
XLFSector · Financials7.2%