Good morning :)
$
₹
T

T. Rowe Price Financials ETF

TFNS

NASDAQ
$28.560.03% (+0.00)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial 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

—
AUM
AUM

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

$18.09M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

12.06
PE Category
PE Category

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

12.67

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.51
13.51
1Y Return
6.39%
6.39%
Exp. Ratio
0.1%
0.1%
PE
14.88
14.88
1Y Return
6.18%
6.18%
Exp. Ratio
0.36%
0.36%
PE
10.67
10.67
1Y Return
16.15%
16.15%
Exp. Ratio
0.3399%
0.3399%
PE
10.43
10.43
1Y Return
20.4%
20.4%
Exp. Ratio
0.4%
0.4%
PE
12.99
12.99
1Y Return
6.77%
6.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
T. Rowe Price Financials ETF $18.09M-9.84%
Financial Select Sector SPDR® Fund$51.72B0.09%6.39%
Vanguard Financials Index Fund ETF Shares$13.23B0.1%6.18%

Price Comparison

Price Comparison

Compare TFNS with any stock or ETF
Compare TFNS with any stock or ETF
Comparing from
TFNS
XLF
VFH
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings12.26 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    12.26 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings7.79 %
    Visa Inc. Class A
    V

    Holdings

    7.79 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings6.63 %
    Mastercard Inc
    MA

    Holdings

    6.63 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.66 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.66 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings4.53 %
    Bank of America Corp
    BAC

    Holdings

    4.53 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings3.87 %
    Wells Fargo & Company
    WFC

    Holdings

    3.87 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings3.49 %
    Goldman Sachs Group Inc
    GS

    Holdings

    3.49 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings3.14 %
    Citigroup Inc.
    C

    Holdings

    3.14 %

    Financial Services
  • Charles Schwab Corp
    Sector: Financial Services
    Holdings3.12 %
    Charles Schwab Corp
    SCHW

    Holdings

    3.12 %

    Financial Services
  • Chubb Ltd
    Sector: Financial Services
    Holdings2.79 %
    Chubb Ltd
    CB

    Holdings

    2.79 %

    Financial Services

Frequently asked questions

  1. T. Rowe Price Financials ETF (TFNS) is currently trading at $28.56. 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 Financials ETF (TFNS) 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 Financials ETF (TFNS) 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 Financials ETF (TFNS) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. T. Rowe Price Financials ETF (TFNS)’s top holdings currently include Berkshire Hathaway Inc, Visa Inc. Class A, and Mastercard 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 Financials ETF (TFNS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from T. Rowe Price Financials ETF (TFNS) 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 Financials ETF (TFNS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. T. Rowe Price Financials ETF (TFNS)’s current assets under management (AUM) are $18.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. T. Rowe Price Financials ETF (TFNS)’s price-to-earnings (P/E) ratio is 12.06. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare T. Rowe Price Financials ETF (TFNS) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) 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 Financials ETF (TFNS)’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.

Loading...