TEQI

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

TEQI Fund Description

TEQI is an actively-managed, nontransparent 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 5.99 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 54th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TEQI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TEQI 5.80% 21.27% 4.83% -- -- -- --
TEQI (NAV) 5.48% 20.55% 3.87% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Index 5.66% 15.38% 3.65% 18.18% 9.90% 15.74% 9.48%
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%
$26.57M
$159.54K
0.10%

TEQI Portfolio Data

$108.43B
49.09
1.87
--
N/A
104

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
No Policy
N/A
N/A
Low
Quarterly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TEQI Factset Analytics Block Liquidity

As of 01/22/21
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

5,435
$159.54K
3,959
$116.11K
0.10%
$0.03
0.03%
0.25% / -0.13%
None
100.00%
5,000
0.79
--
0.00%
0
$30.63
5

TEQI Sector/Industry Breakdown


TEQI
Segment Benchmark
24.87%
23.66%
13.40%
16.00%
11.89%
12.75%
9.84%
11.21%
9.74%
9.93%
8.93%
5.37%
7.44%
10.26%
7.20%
3.92%
5.91%
3.87%
0.78%
2.87%

TEQI Countries


TEQI
Segment Benchmark
95.16%
99.92%
2.24%
--
2.02%
0.08%
0.58%
--

TEQI Regions


TEQI
Segment Benchmark
97.18%
100.00%
2.82%
--

TEQI Economic Development


TEQI
Segment Benchmark
100.00%
100.00%

TEQI Performance Statistics

--
--
--
--
0.00%
MSCI ACWI Large Cap Index

TEQI MSCI ESG Ratings

5.99 / 10
50.68
53.54
14.53%
4.65%
392.46

TEQI Benchmark Comparison Holdings

104
1600
90
25.80%

TEQI Benchmark Comparison Summary


TEQI
Segment Benchmark
104
1600
$108.43B
$119.45B
49.09
36.23
1.87
2.44
2.90%
2.53%
Low
Low

TEQI Benchmark Comparison Market Cap Size


TEQI
Segment Benchmark
85.60%
84.18%
14.40%
11.91%
0.00%
3.62%
0.00%
0.29%