Ready-made ETF portfolios built for real investor needs. Explore now →
T. Rowe Price Equity Income ETF
TEQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.23% | +2.17% | +16.67% | +21.16% | +64.15% | +64.58% |
| Flows | -$27M | +$17M | +$36M | +$55M | +$217M | +$299M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 113 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2020 |
| ESG | No |
More data and info about TEQI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 113
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.73% | +10.63% | +12.72% | +14.83% |
Max drawdown | -4.53% | -7.26% | -14.73% | -17.81% |
Max drawdown duration | 42d | 65d | 213d | 624d |
Time to recover | N/A | 33d | 86d | 440d |
What type of ETF is TEQI?
TEQI is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TEQI invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TEQI?
The total expense ratio (TER) of TEQI is 0.54%, representing the annual fee charged by the fund manager.
When was TEQI launched?
TEQI was launched on June 23, 2020, marking its entry into the ETF market.
Who is the issuer of TEQI?
TEQI is issued by T. Rowe Price.
What is the AUM of TEQI?
As of October 15, 2026, TEQI manages $460.54 M, reflecting the total assets held in the fund.
How has TEQI performed recently?
As of October 15, 2026, TEQI delivered a return of -0.23% over the past month (1M performance), 2.17% over the past three months (3M), and 16.67% year-to-date (YTD).
What are the recent fund flows for TEQI?
As of October 15, 2026, TEQI has seen net flows of -$27M in the past month (1M flow) and +$36M year-to-date (YTD).
Does TEQI pay dividends?
As of October 15, 2026, TEQI has a trailing 12-month distribution yield of 1.47%.
How many holdings are in TEQI
As of August 31, 2026, TEQI holds 113 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEQI?
As of August 31, 2026, TEQI holds 113 securities, with 36.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEQI?
As of August 31, 2026, TEQI holds a portfolio of 113 underlyings, with its largest positions including Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TEQI invest in?
As of August 31, 2026, TEQI has its largest geographic exposures in USA.
What sectors or themes does TEQI focus on?
As of August 31, 2026, TEQI is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
