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›ETF Providers›T. Rowe Price›TEQI

TEQI

US87283Q2066

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.-4.54%

Last price

$45.24

1M perf.

-4.49%

1M flows

+€2.5M

AuM

€319M

E/R

0.54%

Rating

Not rated

ESG Consensus®

TEQI

$45.24

Performance & flows

January 2, 2026 → April 1, 2026

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TEQI

$45.18

-0.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.49%	-0.41%	+10.06%	+41.68%	+50.72%	+0.29%	+0.29%	+0.47%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

T. Rowe Price

CUSIP

87283Q206

ISIN

US87283Q2066

AuM

€319M

E/R

0.54%

ESG Consensus®

More details

NAV

4/1/2026

$45.18

1D NAV change

+0.29%

Dividend policy

Distributing

No. of holdings

110

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.41%	+10.06%	+41.68%	+50.72%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

88.23%

Netherlands

1.87%

Switzerland

1.48%

Ireland

1.40%

Unavailable

5.24%

Other

1.78%

Sectors

Financials

20.12%

Industrials

14.26%

Health Care

12.90%

Information Technology

10.34%

Energy

7.26%

Communication Services

6.61%

Utilities

6.35%

Consumer Staples

5.68%

Unavailable

6.16%

Other

10.32%

Diversification

Total weight of top 15 holdings out of 110

Top 15 holdings

Data as of February 28, 2026

SOUTHERN

ALPHABET INC-CL

METLIFE

NXP SEMICONDUCTORS

CHARLES SCHWAB

BOEING U

L3 HARRIS TECHNOLOGIES

CITIGROUP

Create a free account to view top holdings

JPMORGAN CHASE

COLGATE-PALMOLIVE CO

QUALCOMM

CONOCOPHILLIPS

PROCTERGAMBLE

ALPHABET INC-CL

CHUBB LTD

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

T. Rowe Price

T. Rowe Price ID Card

Number of funds

Total AuM

€19.91B

Expense ratio range

0.08% - 0.73%

Average expense ratio

0.3959%

View all T. Rowe Price funds

Top 5 funds by T. Rowe Price

		AuM
TCAF	T. Rowe Price Capital Appreciation Equity ETF	€5.42B
TSPA	T. Rowe Price U.S. Equity Research ETF	€1.83B
TAGG	T. Rowe Price QM U.S. Bond ETF	€1.61B
TCHP	T. Rowe Price Blue Chip Growth ETF	€1.6B
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 €319M in assets as of April 1, 2026.

How has TEQI performed lately?

Based on data from April 1, 2026, TEQI returned -4.49% over the past month, -0.41% over the last three months and 0.47% year-to-date.

What are the latest inflows or outflows for TEQI?

As of April 1, 2026, TEQI recorded net flows of +€2.5M over the last month and -€40K year-to-date.

Does TEQI distribute dividends?

TEQI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.70%.

What are the main country or region exposures of TEQI?

As of February 28, 2026, TEQI has significant geographic allocations in USA, Netherlands and Switzerland.

In which sector or theme does TEQI invest in?

As of February 28, 2026, TEQI focuses largely on Financials, Industrials and Health Care.

How many securities does TEQI hold and how diversified is it?

As of February 28, 2026, TEQI holds 110 positions in its portfolio, with 25.96% of assets concentrated in its top 15 holdings.

What are the main positions in TEQI?

As of February 28, 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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TEQI ETF · T. Rowe Price Equity Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €319M in assets as of April 1, 2026.

How has TEQI performed lately?

Based on data from April 1, 2026, TEQI returned -4.49% over the past month, -0.41% over the last three months and 0.47% year-to-date.

What are the latest inflows or outflows for TEQI?

As of April 1, 2026, TEQI recorded net flows of +€2.5M over the last month and -€40K year-to-date.

Does TEQI distribute dividends?

TEQI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.70%.

What are the main country or region exposures of TEQI?

As of February 28, 2026, TEQI has significant geographic allocations in USA, Netherlands and Switzerland.

In which sector or theme does TEQI invest in?

As of February 28, 2026, TEQI focuses largely on Financials, Industrials and Health Care.

How many securities does TEQI hold and how diversified is it?

As of February 28, 2026, TEQI holds 110 positions in its portfolio, with 25.96% of assets concentrated in its top 15 holdings.

What are the main positions in TEQI?

As of February 28, 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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