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›ETF Issuers›T. Rowe Price›TEQI
TEQI

T. Rowe Price Equity Income ETF

Active ETFEquity
Not rated

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.

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$53.65
+$1 (+1.94%) today
2:30 PM 11/09/26 Closed
1D price range
$53.06$53.87
52W price range
$42.44$54.51
YTD Perf.
+18.41%
YTD Flows
Annualized volatility
Fund AuM
€422M
Share class AuM
€422M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US87283Q2066
TER
0.54%
Inception date
6/23/2020
Issuer
T. Rowe Price
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Nov 5, 2026
0%5%10%15%20%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Finance
22.08%
Technology
19.08%
Consumer Non-Cyclicals
13.64%
Healthcare
12.53%
Industrials
10.02%
Energy
8.53%
Utilities
4.72%
Non-Energy Materials
3.17%
Unavailable
0.22%
Other
6.03%
Latest TEQI news

No content available for this fund

FAQ about TEQI

TEQI is an actively managed ETF. This ETF provides exposure to Other Large Cap US Equities.
TEQI carries a total expense ratio (TER) of 0.54%.
TEQI was introduced to the market on June 23, 2020.
T. Rowe Price Equity Income ETF, TEQI, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
TEQI oversees €422M in assets as of November 5, 2026.
TEQI follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.45%.
As of September 30, 2026, TEQI has significant geographic allocations in USA, France and United Kingdom.
As of September 30, 2026, TEQI focuses largely on Finance, Technology and Consumer Non-Cyclicals.
As of September 30, 2026, TEQI holds 113 positions in its portfolio, with 37.71% of assets concentrated in its top 15 holdings.
As of September 30, 2026, TEQI top three holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
The base currency of TEQI is USD.
Top 10 holdings
Data as of 09/30/26
Microsoft Corp.
6.68%
Amazon.com, Inc.
5.93%
Apple, Inc.
4.74%
MetLife, Inc.
2.27%
Intel Corp.
1.89%
TotalEnergies SE
1.78%
QUALCOMM, Inc.
1.73%
JPMorgan Chase & Co.
1.73%
The Southern Co.
1.68%
The Charles Schwab Corp.
1.62%

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