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ETF screener

TINT ETF · ProShares Smart Materials ETF

The TINT Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Solactive Smart Materials Index. The TINT ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+1.42%
Last price
$41.39
1M perf.
-3.74%
1M flows
N/A
AuM
€1.7M
TER
0.58%
Rating
ESG Consensus®
esg grade icon
TINT
$41.39

Performance & flows

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March 10, 2026 → June 10, 2026
0-10%0%10%20%30%APRMAYJUNAPRMAYJUN
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TINT
$39.63
+10.57%
Disruptive Technology
+20.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.74%
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+10.57%
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+32.95%
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+25.86%
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N/A
-6.34%
+12.11%
+18.84%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
74347G473
ISIN
US74347G4736
AuM
€1.7M
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TER
0.58%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/10/2026
$39.63
1D NAV change
-1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
30
Inception date
10/27/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares Smart Materials ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Smart Materials Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.57%
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+32.95%
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+25.86%
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N/A
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
51.64%
Republic of Korea
14.63%
France
11.38%
Belgium
6.83%
Bermuda
3.88%
Switzerland
3.51%
Netherlands
3.35%
Japan
3.15%
Unavailable
0.61%
Other
1.03%
Sectors
Materials
56.68%
Information Technology
28.04%
Industrials
5.73%
Health Care
4.83%
Unavailable
4.72%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TINT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


TINT’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.35% of holdings have positive scoring
23.27% of holdings have negative scoring
24.68%
41.71%
10.96%
18.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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TINT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

ProShares
ProShares ID Card
Number of funds
167
Total AuM
€103.12B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4928%

Frequently asked questions about TINT

What does ProShares Smart Materials ETF, TINT, invest in?

TINT is a Passive ETF. This ETF provides exposure to Developed markets Equities.

Which benchmark or index does TINT replicate?

TINT tracks the Solactive Smart Materials Index NTR - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TINT?

TINT carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was TINT launched?

TINT was introduced to the market on October 27, 2021. It trades on United States

Who is the ETF issuer of TINT?

ProShares Smart Materials ETF, TINT, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of TINT?

TINT oversees €1.7M in assets as of June 10, 2026.

How has TINT performed lately?

Based on data from June 10, 2026, TINT returned -3.74% over the past month, 10.57% over the last three months and 18.84% year-to-date.

Does TINT distribute dividends?

TINT follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 1.03%.

What are the main country or region exposures of TINT?

As of April 30, 2026, TINT has significant geographic allocations in USA, Republic of Korea and France.

In which sector or theme does TINT invest in?

As of April 30, 2026, TINT focuses largely on Materials, Information Technology and Industrials.

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

As of April 30, 2026, TINT holds 30 positions in its portfolio, with 69.94% of assets concentrated in its top 15 holdings.

What are the main positions in TINT?

As of April 30, 2026, TINT top three holdings include CORNING, APPLIED MATERIAL and CONSTELLIUM HOLDCO BV.

What is the base currency of TINT?

The base currency of TINT is USD.

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