New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›ProShares›TINT

TINT

ProShares Smart Materials ETF

Passive ETF Equity Theme: Disruptive Technology

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 29 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.38

-$0.33 (-0.79%) yesterday

7:59 PM 08/13/26 Open

1D price range

$41.23$41.38

52W price range

$31.21$42.54

YTD Perf.

+24.81%

YTD Flows

Annualized volatility

Fund AuM

€1.8M

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G4736

TER

0.58%

Inception date

10/27/2021

Issuer

ProShares

Benchmark

Solactive Smart Materials Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

79.54%

Technology

11.40%

Industrials

4.95%

Unavailable

3.48%

Other

0.63%

Latest TINT news

No content available for this fund

FAQ about TINT

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

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

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

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

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

TINT oversees €1.8M in assets as of August 13, 2026.

TINT follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.10%.

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

As of June 30, 2026, TINT focuses largely on Non-Energy Materials, Technology and Industrials.

As of June 30, 2026, TINT holds 29 positions in its portfolio, with 72.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TINT top three holdings include ZEON Corp., Cabot Corp. and Syensqo NV.

The base currency of TINT is USD.

Top 10 holdings

Data as of 06/30/26

ZEON Corp.

6.18%

Cabot Corp.

5.54%

Syensqo NV

5.27%

Akzo Nobel NV

5.23%

PPG Industries, Inc.

5.11%

Sika AG

5.11%

Hexcel Corp.

4.95%

RPM International, Inc.

4.84%

Ingevity Corp.

4.54%

NVIDIA Corp.

4.43%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

ProShares Smart Materials ETF

FAQ about TINT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US