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. The fund utilizes the T. Rowe non-transparent model.

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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TEQI -- -- -- -- -- -- --
TEQI (NAV) -7.28% -11.28% -9.70% -3.01% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Index -- -- -- -- -- -- --
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%
$84.61M
$656.33K
0.07%

TEQI Portfolio Data

$128.93B
16.38
2.09
3.51%
N/A
109

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%
0.85%
Qualified dividends
No

TEQI Fund Structure

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

TEQI Factset Analytics Block Liquidity

As of 06/24/22
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

18,828
$656.33K
15,216
$538.16K
0.07%
$0.03
0.02%
0.34% / -1.06%
None
97.00%
5,000
3.04
0.09%
0.00%
0
$32.43
5

TEQI Sector/Industry Breakdown


TEQI
Segment Benchmark
25.16%
--
12.17%
--
9.75%
--
7.71%
--
6.32%
--
6.29%
--
4.76%
--
4.68%
--
4.38%
--
3.77%
--

TEQI Countries


TEQI
Segment Benchmark
94.54%
62.76%
3.56%
2.72%
1.27%
3.23%
0.64%
3.81%
--
0.21%
--
3.99%
--
0.46%
--
0.59%
--
0.12%
--
0.13%

TEQI Regions


TEQI
Segment Benchmark
95.80%
65.99%
4.20%
15.15%
--
1.32%
--
0.85%
--
16.69%

TEQI Economic Development


TEQI
Segment Benchmark
100.00%
95.22%
--
4.78%

TEQI Performance Statistics

0.73
0.88
0.78
0.98
0.57%
MSCI ACWI Large Cap Index

TEQI Benchmark Comparison Holdings

109
1337
78
17.64%

TEQI Benchmark Comparison Summary


TEQI
Segment Benchmark
109
1337
$128.93B
$420.53B
16.38
17.43
2.09
2.87
2.35%
2.00%
Low
Low

TEQI Benchmark Comparison Market Cap Size


TEQI
Segment Benchmark
91.37%
97.90%
8.57%
2.08%
0.05%
0.02%
0.00%
0.00%