TTE
Other T Rowe Price Technology ETF
ETF
ETF
ISIN: US87283Q7925
Ticker: TTEQ
US87283Q7925
TTEQ
Price
Price
CHART BY
Data
TER
- 0.63%
Fund Volume
- $41.77M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- T. Rowe Price
Industry Breakdown
- Semiconductors27.08%
- Packaged Software24.31%
- Telecommunications Equipment9.53%
- Internet Software/ Services8.85%
- Internet Retail7.14%
- Finance/ Rental/ Leasing5.6%
- Miscellaneous Commercial Services4%
- Industrial Machinery2.57%
- Investment Banks/ Brokers2.2%
- Information Technology Services1.85%
- Motor Vehicles1.55%
- Electronic Components0.95%
- Specialty Stores0.9%
- Recreational Products0.8%
Sector Breakdown
- Information Technology74.99%
- Financials12.33%
- Consumer Staples8.74%
- Consumer Discretionary1.55%
- Materials0.95%
- Industrials0.77%
- Consumer services0.65%
- Other0.02%
Region Breakdown
🇺🇸
USA72.68%🇳🇱
Netherlands7.09%🇹🇼
Taiwan, Province of China4.97%🇩🇪
Germany3.43%🇨🇳
China2.31%🇨🇦
Canada2.04%🇯🇵
Japan1.57%🇺🇾
Uruguay0.98%🇱🇺
Luxembourg0.95%🇸🇬
Singapore0.9%🏳️
Other0.74%🇮🇪
Ireland0.69%🇬🇧
United Kingdom0.6%🇰🇾
Cayman Islands0.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other T Rowe Price Technology ETF?
The total expense ratio (TER) of Other T Rowe Price Technology ETF is 0.63%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other T Rowe Price Technology ETF?
Other T Rowe Price Technology ETF has a fund volume of $41.77M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other T Rowe Price Technology ETF?
Other T Rowe Price Technology ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other T Rowe Price Technology ETF domiciled?
Other T Rowe Price Technology ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $20.00$29.07
Information
TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities.
Identifier
- ISIN
- US87283Q7925
- Primary Ticker
- TTEQ
Fundamentals & EOD data from FactSet