T. Rowe Price Financials ETF (TFNS) Price
T. Rowe Price Financials ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 97.05 % |
Information technology | 1.86 % |
Industry | 1.1 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 90.07 % |
 Switzerland | 3.17 % |
 United Kingdom of Great Britain and Northern Ireland | 1.97 % |
 Israel | 1.67 % |
 Bermuda | 0.95 % |
 Ireland | 0.88 % |
Korea (the Republic of) | 0.4 % |
 Brazil | 0.37 % |
 Puerto Rico | 0.33 % |
Other | 0.2 % |
T. Rowe Price Financials ETF List of Holdings
| Company | Share |
|---|---|
11.74 % | |
7.34 % | |
6.50 % | |
4.91 % | |
4.45 % | |
4.36 % | |
3.60 % | |
3.43 % | |
3.37 % | |
2.61 % | |
2.59 % | |
2.50 % | |
2.38 % | |
1.88 % | |
1.50 % | |
1.44 % | |
1.26 % | |
1.24 % | |
1.22 % | |
1.13 % | |
1.11 % | |
1.05 % | |
1.04 % | |
1.01 % | |
1.00 % |
Frequently asked questions about T. Rowe Price Financials ETF
T. Rowe Price Financials ETF is offered by T. Rowe, a leading player in the field of passive investments.
The ISIN of T. Rowe Price Financials ETF is US87283Q7685.
The total expense ratio of T. Rowe Price Financials ETF is 0.44%, which means that investors pay 44.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, T. Rowe Price Financials ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of T. Rowe Price Financials ETF is 15.76.
The ETF invests in various sectors, with focuses on Financial sector, Information technology, Industry.
United States of America has the largest stake in T. Rowe Price Financials ETF.
The current average trading volume of T. Rowe Price Financials ETF is 5,021.00.
T. Rowe Price Financials ETF is domiciled in US.
The fund was launched on 6/11/2025.
The T. Rowe Price Financials ETF mainly invests in Financial titles companies.
The NAV of T. Rowe Price Financials ETF amounts to 27.60 USD.
The price-to-book ratio is 1.9.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
T. Rowe Price Financials ETF