ETF Exchange > TINT ETF
TINT - ETF Fact Sheet
ProShares Smart Materials ETF - USD
Fund Identification
Ticker
TINT
ISIN
US74347G4736
Main Metrics
Price
$38.48Expense Ratio
0.58%AuM
$1.92MTracking Difference
-0.50%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares Smart Materials ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Smart Materials Index.
TINT's historical prices, performance, and flows
1m returns
-7.75%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TINT's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
Solactive Smart Materials Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TINT's exposure
Countries
USA
40.17%
Republic of Korea
21.19%
Belgium
10.01%
Japan
9.99%
France
7.06%
Other
11.57%
Sectors
Non-Energy Materi.
80.47%
Technology
14.12%
Top 5 holdings
ZEON Corp.
5.43%
Syensqo NV
5.35%
LG Display Co., Ltd.
5.21%
Cabot Corp.
4.89%
NVIDIA Corp.
4.66%
Total holdings
29
Total weight of top 5
25.54%
