TINT ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The ProShares Smart Materials ETF, ticker TINT, is an exchange-traded fund that offers diversified exposure to global companies in the smart materials theme. Investors should weigh the outlook for wider use of industrial coatings and advanced materials, stocks related to its holdings, and the quarterly distribution schedule.
SubscribeWhat Is the ProShares Smart Materials ETF?
The TINT ETF is a passive exchange-traded fund that tracks the Solactive Smart Materials Index, providing diversified exposure to listed companies tied to industrial coatings, advanced materials, and production processes.
It suits investors who want to capture long-term change in industries that use smart materials while reducing the burden of picking individual companies.
It is a passive (index-tracking) ETF managed by ProShares.
How Does the ProShares Smart Materials ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | Solactive Smart Materials Index |
| Management Style | Passive index tracking |
| Rebalancing Frequency | Follows index methodology |
| Distribution Frequency | Quarterly |
| Total Expense Ratio | 0.58% |
| Fund Manager | ProShares |
The TINT ETF mainly invests in financial instruments with economic characteristics similar to those of the index constituents. It covers a broad range of industries linked to smart materials, and its major holdings include GLW, AMAT, MRK, LPL, and CBT.
- Diversification across industries centered on the smart materials theme
- An approach that packages global companies into a single product
ProShares Smart Materials ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $1.9M, and the total expense ratio is 0.58% per year.
Trading liquidity can vary with market conditions, so it is worth checking order types and bid-ask spreads. The fee burden should also be compared with similar thematic products.
ProShares Smart Materials ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe smart materials theme can be highly sensitive to a range of variables, including technology investment, industrial production, and demand tied to the green transition. The performance of the TINT ETF may likewise be influenced by earnings expectations across diverse industries and shifts in market preferences, rather than by a single sector.
Fund flows into thematic products can shift along with economic expectations, manufacturing investment sentiment, and the materials price environment. The TINT ETF provides exposure to changes in specific industries, but during periods of reduced market participation, it is advisable to check trading conditions and tracking efficiency separately.
ProShares Smart Materials ETF Pros and Cons
The fund offers easy access to the smart materials theme, but investors must accept theme concentration and price swings driven by market volatility.
💪 Key Strengths
⚠️ Points to Watch
ProShares Smart Materials ETF Alternative ETFs and Related Products
The IBAT ETF, included in the comparison table, covers energy storage and materials. It overlaps with the TINT ETF in theme, but the scope of holdings is not the same. Consider the industry focus of the IBAT ETF alongside the smart materials exposure of the TINT ETF, and when comparing the two, check differences in fee burden, holdings by industry, and trading conditions. Because the candidate information provided is limited, no additional alternative tickers are suggested.
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| GLW | Corning Inc | 0.06% | $114.08 | -4.5% | $98.3B | 46.3 | 1.01% |
| AMAT | Applied Materials Inc | 0.06% | $370.50 | -2.7% | $294.0B | 29.4 | 0.57% |
| MRK | Merck & Co Inc | 0.05% | $147.76 | +0.6% | $364.3B | 150.9 | 2.3% |
 LPL | LG Display Co Ltd ADR | 0.05% | $2.54 | -1.2% | $2.5B | - | - |
 CBT | Cabot Corp | 0.05% | $71.92 | -0.3% | $3.7B | 17.9 | 2.75% |
 HXL | Hexcel Corp | 0.05% | $79.46 | -0.6% | $6.0B | 35.6 | 0.91% |
 PPG | PPG Industries Inc | 0.09% | $122.56 | +0.2% | $27.1B | 17.2 | 2.37% |
 CSTM | Constellium SE | 0.05% | $22.36 | -1.0% | $3.0B | 5.5 | - |
 AXTA | Axalta Coating Systems Ltd | 0.04% | $36.56 | +0.4% | $7.8B | 23.5 | - |
ProShares Smart Materials ETF Investor Checkpoints
Before investing in the TINT ETF, check the scope of holdings in the smart materials theme, the fee burden, and trading conditions together. Since the fund gives exposure to an entire theme rather than individual companies, it is also worth reviewing how it combines with other assets.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| Fee Burden | Compare total expense ratio with similar thematic products | Comparison needed |
| Trading Conditions | Check bid-ask spreads and trading volume before ordering | Check needed |
| Theme Scope | Review the coverage of smart materials and related industries | Review needed |
| Currency Impact | Check how exchange rate variables affect returns in Korean won terms | Exposure present |
Smart materials is a theme that can be affected by manufacturing investment, technology development, and supply chain changes. As a result, the TINT ETF may be exposed to slowing demand in specific industries, raw material costs, exchange rates, and overseas market volatility, independent of the broader market trend.
The ProShares Smart Materials ETF is a thematic option for investors who want to bring the trend of expanding smart materials use into their portfolios. However, before holding it for the long term, it is advisable to review theme concentration, costs, trading conditions, and the quarterly distribution schedule together.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of August 20, 2026.
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