TINT
Smart Materials ETF
Why TINT?
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From temperature-sensitive coatings used for windows to shape memory alloys used in aircraft wings, the widening industrial applications of smart materials have helped companies improve efficiency and save on resources.
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Smart materials can be used in commercial and residential buildings to reduce energy costs and increase building value. Notably, Netflix and Facebook have installed smart windows—windows that can block and store sunlight. Experts say that smart windows could significantly reduce energy consumption.
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Adoption in areas like consumer goods, automotive, and defense and aerospace have driven growth. The global smart material market was valued at $44 billion in 2019 and is projected to reach $110 billion by 2026, according to a 2020 Brand Essence report.
Why TINT?
-
From temperature-sensitive coatings used for windows to shape memory alloys used in aircraft wings, the widening industrial applications of smart materials have helped companies improve efficiency and save on resources.
-
Smart materials can be used in commercial and residential buildings to reduce energy costs and increase building value. Notably, Netflix and Facebook have installed smart windows—windows that can block and store sunlight. Experts say that smart windows could significantly reduce energy consumption.
-
Adoption in areas like consumer goods, automotive, and defense and aerospace have driven growth. The global smart material market was valued at $44 billion in 2019 and is projected to reach $110 billion by 2026, according to a 2020 Brand Essence report.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINT Market Price | -6.36% | -4.33% | -0.37% | -5.16% | 14.94% | -6.16% | -- | -- | -6.10% | 10/26/2021 |
| TINT NAV | -6.15% | -4.48% | -0.36% | -5.22% | 15.32% | -6.10% | -- | -- | -6.06% | 10/26/2021 |
| Solactive Smart Materials Index | -6.24% | -4.33% | -0.15% | -4.61% | 16.36% | -5.38% | -- | -- | -5.34% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINT Market Price | 3.52% | 3.21% | 2.04% | 1.28% | 13.41% | -- | -- | -- | -4.14% | 10/26/2021 |
| TINT NAV | 3.33% | 3.17% | 2.04% | 0.99% | 12.98% | -- | -- | -- | -4.18% | 10/26/2021 |
| Solactive Smart Materials Index | 3.44% | 3.43% | 2.59% | 1.74% | 14.08% | -- | -- | -- | -3.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TINT
- Intraday Ticker TINT.IV
- CUSIP 74347G473
- Inception Date 10/26/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 0.73%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 11/20/2024- NAV $30.55
- NAV Change $-0.07
- Market Price $30.51
- Market Price Change $-0.06
- Trading Volume (M) 340
- 30-Day Median Bid Ask Spread 1.20%
- View Premium / Discount
Snapshot
- Ticker TINT
- Intraday Ticker TINT.IV
- CUSIP 74347G473
- Inception Date 10/26/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 0.73%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 11/20/2024- NAV $30.55
- NAV Change $-0.07
- Market Price $30.51
- Market Price Change $-0.06
- Trading Volume (M) 340
- 30-Day Median Bid Ask Spread 1.20%
- View Premium / Discount
Exposures
Fund as of 11/20/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $79,296.71 | 2,039 | BSFWCF5 |
| 4.84% | 4021 | NISSAN CHEMICAL CORP | -- | $74,007.11 | 2,124 | 6641588 |
| 4.82% | MMM | 3M CO | -- | $73,635.84 | 576 | 2595708 |
| 4.81% | GLW | CORNING INC | -- | $73,534.55 | 1,553 | 2224701 |
| 4.61% | CBT | CABOT CORP | -- | $70,436.97 | 657 | 2162500 |
| 4.58% | 034220 | LG DISPLAY CO LTD | -- | $69,910.63 | 9,863 | B01VZN9 |
| 4.55% | CC | CHEMOURS CO/THE | -- | $69,473.25 | 3,609 | BZ0CTP8 |
| 4.51% | PPG | PPG INDUSTRIES INC | -- | $68,892.72 | 568 | 2698470 |
| 4.41% | MRK | MERCK & CO. INC. | -- | $67,331.04 | 691 | 2778844 |
| 4.40% | HXL | HEXCEL CORP | -- | $67,226.88 | 1,148 | 2416779 |
| 4.38% | FSLR | FIRST SOLAR INC | -- | $66,912.08 | 362 | B1HMF22 |
| 4.30% | AMAT | APPLIED MATERIALS INC | -- | $65,638.65 | 385 | 2046552 |
| 4.30% | AKZA | AKZO NOBEL N.V. | -- | $65,617.50 | 1,115 | BJ2KSG2 |
| 4.29% | 6594 | NIDEC CORP | -- | $65,559.13 | 3,496 | 6640682 |
| 4.28% | SIKA | SIKA AG-REG | -- | $65,460.46 | 252 | BF2DSG3 |
| 4.25% | AKE | ARKEMA | -- | $64,987.69 | 820 | B0Z5YZ2 |
| 4.12% | PFE | PFIZER INC | -- | $62,948.56 | 2,524 | 2684703 |
| 3.86% | OLED | UNIVERSAL DISPLAY CORP | -- | $58,894.50 | 355 | 2277880 |
| 3.67% | SOLB | SOLVAY SA | -- | $55,998.23 | 1,719 | 4821100 |
| 2.71% | CSTM | CONSTELLIUM SE | -- | $41,464.00 | 3,550 | BKPR6S5 |
| 2.66% | NGVT | INGEVITY CORP | -- | $40,644.96 | 879 | BD4LHG4 |
| 1.51% | 036930 | JUSUNG ENGINEERING CO LTD | -- | $23,130.33 | 1,143 | 6201788 |
| 1.44% | HIMX | HIMAX TECHNOLOGIES INC-ADR | -- | $22,054.50 | 4,225 | B126TB6 |
| 1.39% | 014680 | HANSOL CHEMICAL CO LTD | -- | $21,174.65 | 274 | 6988155 |
| 1.32% | 010060 | OCI HOLDINGS CO LTD | -- | $20,129.83 | 473 | 6497004 |
| 1.18% | 6890 | FERROTEC HOLDINGS CORP | -- | $18,074.60 | 1,139 | 6354273 |
| 1.09% | 108320 | LX SEMICON CO LTD | -- | $16,640.45 | 393 | B53YZC0 |
| 0.83% | MRN | MERSEN | -- | $12,715.83 | 590 | 5481202 |
| 0.74% | 336370 | SOLUS ADVANCED MATERIALS CO | -- | $11,291.11 | 1,698 | BJVLVG7 |
| 0.50% | 272290 | INNOX ADVANCED MATERIALS CO | -- | $7,663.42 | 489 | BF2NNZ7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,950.63 | 6,951 | -- |
Index
as of 9/30/2024
- Total Number of Companies29
- Price/Earnings Ratio22.884
- Price/Book Ratio2.317
- Dividend Yield ( % )2.23
- Avg. Index Market Capitalization$27.38 billion
About the Index
The Solactive Smart Materials Index is designed to measure the performance of companies that have business operations in the field of smart materials.
Distributions
For
- 2024
- 2023
- 2022
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Brand Essence Research, "Global Smart Material Market Size," May 2020; Energy Live News, "Scientists Develop 'Liquid Window' to Reduce Energy Consumption in Buildings," November 2020; View, 2021; Energies, "Smart Electrochromic Windows to Enhance Building Energy Efficiency and Visual Comfort," March 2020.