TEQIT. Rowe Price Equity Income ETF
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.
TEQI Summary Data
TEQI Portfolio Data
TEQI Index Data
TEQI Portfolio Management
TEQI Tax Exposures
TEQI Fund Structure
TEQI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
TEQI Top 10 Holdings[View All]
TEQI Economic Development
TEQI Performance Statistics
TEQI MSCI ESG Ratings
TEQI Benchmark Comparison Summary
TEQI Benchmark Comparison Market Cap Size