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TEQI ETF · T. Rowe Price Equity Income ETF
The TEQI Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$44.97
1M perf.
-4.69%
1M flows
+€1.3M
AuM
€321M
E/R
0.54%
Rating
Not rated
ESG Consensus®
TEQI
$44.97
Performance & flows
December 11, 2025 → March 11, 2026
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TEQI
$45.54
+0.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.69% | +0.73% | +13.02% | +48.79% | +53.92% | -4.09% | +0.95% | +0.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$45.54
1D NAV change
-0.18%
Dividend policy
No. of holdings
112
Inception date
6/23/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks a high level of dividend income and long-term capital growth
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.73% | +13.02% | +48.79% | +53.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
88.59%
Ireland
1.69%
Netherlands
1.57%
Switzerland
1.35%
Unavailable
5.02%
Other
1.78%
Sectors
Financials
21.72%
Industrials
13.52%
Health Care
12.67%
Information Technology
10.18%
Energy
7.06%
Communication Services
6.87%
Utilities
6.29%
Consumer Staples
5.26%
Unavailable
5.77%
Other
10.66%
Diversification
Total weight of top 15 holdings out of 112
Top 15 holdings
Data as of January 31, 2026
SOUTHERN
ALPHABET INC-CL
METLIFE
CITIGROUP
CHARLES SCHWAB
BOEING U
JPMORGAN CHASE
QUALCOMM
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L3 HARRIS TECHNOLOGIES
ALPHABET INC-CL
BK OF AMERICA CO
BECTON DICKINSON AND CO
NXP SEMICONDUCTORS
AMAZON.COM INC
COLGATE-PALMOLIVE CO
Create a free account to view top holdings
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.97B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.53B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.87B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.6B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.57B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
Frequently asked questions about TEQI
What does T. Rowe Price Equity Income ETF, TEQI, invest in?
TEQI is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of TEQI?
TEQI carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was TEQI launched?
TEQI was introduced to the market on June 23, 2020. It trades on United States
Who is the ETF issuer of TEQI?
T. Rowe Price Equity Income ETF, TEQI, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TEQI?
TEQI oversees €321M in assets as of March 11, 2026.
How has TEQI performed lately?
Based on data from March 11, 2026, TEQI returned -4.69% over the past month, 0.73% over the last three months and 0.95% year-to-date.
What are the latest inflows or outflows for TEQI?
As of March 11, 2026, TEQI recorded net flows of +€1.3M over the last month and -€1.2M year-to-date.
Does TEQI distribute dividends?
TEQI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of TEQI?
As of January 31, 2026, TEQI has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does TEQI invest in?
As of January 31, 2026, TEQI focuses largely on Financials, Industrials and Health Care.
How many securities does TEQI hold and how diversified is it?
As of January 31, 2026, TEQI holds 112 positions in its portfolio, with 27.27% of assets concentrated in its top 15 holdings.
What are the main positions in TEQI?
As of January 31, 2026, TEQI top three holdings include SOUTHERN, ALPHABET INC-CL and METLIFE.
What is the base currency of TEQI?
The base currency of TEQI is USD.
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