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T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income ETF

TEQI

NYSE ARCA
$52.670.26% (+0.14)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.54%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$476.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.72
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.75%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.87
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
15.78
15.78
1Y Return
20.21%
20.21%
Exp. Ratio
0.05%
0.05%
PE
14.16
14.16
1Y Return
30.48%
30.48%
Exp. Ratio
0.19%
0.19%
PE
16.85
16.85
1Y Return
25.51%
25.51%
Exp. Ratio
0.04%
0.04%
PE
15.43
15.43
1Y Return
14.6%
14.6%
Exp. Ratio
0.18%
0.18%
PE
17.69
17.69
1Y Return
14.05%
14.05%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
T. Rowe Price Equity Income ETF $476.28M0.54%19.49%
Vanguard Value Index Fund ETF Shares$193.44B0.02%20.21%
Schwab U.S. Dividend Equity ETF$118.69B0.05%30.48%

Price Comparison

Price Comparison

Compare TEQI with any stock or ETF
Compare TEQI with any stock or ETF
Comparing from
TEQI
VTV
SCHD
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings6.58 %
    Microsoft Corporation
    MSFT

    Holdings

    6.58 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.10 %
    Amazon.com Inc
    AMZN

    Holdings

    6.10 %

    Consumer Cyclical
  • Apple Inc.
    Sector: Technology
    Holdings4.76 %
    Apple Inc.
    AAPL

    Holdings

    4.76 %

    Technology
  • MetLife Inc
    Sector: Financial Services
    Holdings2.26 %
    MetLife Inc
    MET

    Holdings

    2.26 %

    Financial Services
  • Intel Corporation
    Sector: Technology
    Holdings1.86 %
    Intel Corporation
    INTC

    Holdings

    1.86 %

    Technology
  • TotalEnergies SE ADR
    Sector: Energy
    Holdings1.75 %
    TotalEnergies SE ADR
    TTE

    Holdings

    1.75 %

    Energy
  • Qualcomm Incorporated
    Sector: Technology
    Holdings1.70 %
    Qualcomm Incorporated
    QCOM

    Holdings

    1.70 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings1.76 %
    JPMorgan Chase & Co
    JPM

    Holdings

    1.76 %

    Financial Services
  • Southern Company
    Sector: Utilities
    Holdings1.72 %
    Southern Company
    SO

    Holdings

    1.72 %

    Utilities
  • Charles Schwab Corp
    Sector: Financial Services
    Holdings1.53 %
    Charles Schwab Corp
    SCHW

    Holdings

    1.53 %

    Financial Services

Frequently asked questions

  1. T. Rowe Price Equity Income ETF (TEQI) is currently trading at $52.67. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy T. Rowe Price Equity Income ETF (TEQI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in T. Rowe Price Equity Income ETF (TEQI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of T. Rowe Price Equity Income ETF (TEQI) is 0.54%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. T. Rowe Price Equity Income ETF (TEQI)’s top holdings currently include Microsoft Corporation, Amazon.com Inc, and Apple Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of T. Rowe Price Equity Income ETF (TEQI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from T. Rowe Price Equity Income ETF (TEQI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like T. Rowe Price Equity Income ETF (TEQI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. T. Rowe Price Equity Income ETF (TEQI)’s current assets under management (AUM) are $476.28M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. T. Rowe Price Equity Income ETF (TEQI)’s price-to-earnings (P/E) ratio is 15.87. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare T. Rowe Price Equity Income ETF (TEQI) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. T. Rowe Price Equity Income ETF (TEQI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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