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›ETF Issuers›ProShares›TINT
TINT

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

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$38.55
+$0.55 (+1.46%) 2 days ago
1:30 PM 07/10/26 Closed
1D price range
$38.55$38.55
52W price range
$30.47$42.54
YTD Perf.
+16.01%
YTD Flows
Annualized volatility
Fund AuM
€1.7M
Share class AuM
€1.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US74347G4736
TER
0.58%
Inception date
10/27/2021
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Non-Energy Materials
76.92%
Technology
13.50%
Industrials
4.35%
Unavailable
4.41%
Other
0.83%
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 €1.7M in assets as of July 10, 2026.
TINT follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.18%.
As of May 31, 2026, TINT has significant geographic allocations in USA, Republic of Korea and Belgium.
As of May 31, 2026, TINT focuses largely on Non-Energy Materials, Technology and Industrials.
As of May 31, 2026, TINT holds 29 positions in its portfolio, with 68.81% of assets concentrated in its top 15 holdings.
As of May 31, 2026, TINT top three holdings include ZEON Corp., Syensqo NV and LG Display Co., Ltd..
The base currency of TINT is USD.
Data as of 05/31/26
ZEON Corp.
5.43%
Syensqo NV
5.35%
LG Display Co., Ltd.
5.21%
Cabot Corp.
4.89%
NVIDIA Corp.
4.66%
Sika AG
4.59%
Hansol Chemical Co., Ltd.
4.46%
Akzo Nobel NV
4.43%
PPG Industries, Inc.
4.42%
Hexcel Corp.
4.35%

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