TEQI

T. Rowe Price Equity Income ETF
*Unless otherwise stated, data provided by FactSet.

TEQI Fund Description

TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index.

TEQI Factset Analytics Insight

TEQI is one of the first ETFs offered by the issuer. The fund actively selects global large-cap companies that the issuer believes to be undervalued based on various measures when compared to the broader equity market, such as: (1) low price/earnings ratio (2) above-average dividend yield, and (3) low stock price relative to a company’s fundamentals. The portfolio can at times invest significantly in certain sectors. To avoid giving up their secret sauce, the fund provides a proxy portfolio, published daily on the issuer’s website. This proxy is designed to closely track the performance of the fund’s portfolio, but it is not the actual holdings. Fund holdings are only disclosed 15 days after quarter end. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.

TEQI MSCI ESG Analytics Insight

T. Rowe Price Equity Income ETF has an MSCI ESG Fund Rating of A based on a score of 6.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. T. Rowe Price Equity Income ETF ranks in the 64th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TEQI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TEQI 0.81% -0.36% 17.99% 34.53% -- -- --
TEQI (NAV) 2.10% 1.87% 19.48% 38.29% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Index -1.01% 0.20% 13.73% 24.92% 15.80% 14.39% 11.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TEQI Summary Data

08/04/20
Open-Ended Fund
0.54%
$49.34M
$241.72K
0.11%

TEQI Portfolio Data

$136.87B
21.34
2.13
--
N/A
112

TEQI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI Large Cap Index

TEQI Portfolio Management

0.54%
--
--
--

TEQI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TEQI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Quarterly

TEQI Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TEQI. TEQI is rated a 5 out of 5.

TEQI Tradability

6,936
$241.72K
5,553
$193.59K
0.11%
$0.04
0.03%
0.25% / -0.27%
None
100.00%
5,000
1.11
0.09%
0.00%
0
$35.23
5

TEQI Sector/Industry Breakdown


TEQI
Segment Benchmark
29.00%
15.78%
16.17%
12.00%
9.50%
12.75%
9.15%
2.32%
8.77%
6.96%
8.67%
30.83%
8.24%
9.06%
5.51%
3.27%
4.43%
3.87%
0.55%
2.11%

TEQI Countries


TEQI
Segment Benchmark
95.87%
61.86%
3.00%
2.83%
0.67%
2.51%
0.46%
3.40%
--
0.65%
--
0.01%
--
0.65%
--
0.17%
--
1.38%
--
0.04%

TEQI Regions


TEQI
Segment Benchmark
96.55%
64.37%
3.45%
16.22%
--
17.67%
--
0.82%
--
0.92%

TEQI Economic Development


TEQI
Segment Benchmark
100.00%
95.24%
--
4.76%

TEQI Performance Statistics

0.49
1.00
0.86
0.99
0.65%
MSCI ACWI Large Cap Index

TEQI MSCI ESG Ratings

6.86 / 10
50.17
64.39
13.99%
--
385.91

TEQI Benchmark Comparison Holdings

112
1360
77
16.82%

TEQI Benchmark Comparison Summary


TEQI
Segment Benchmark
112
1360
$136.87B
$450.44B
21.34
23.26
2.13
3.20
2.29%
1.65%
Low
Low

TEQI Benchmark Comparison Market Cap Size


TEQI
Segment Benchmark
89.96%
98.37%
10.04%
1.62%
0.00%
0.01%
0.00%
0.00%