TIER
TIER
T. Rowe Price International Equity Research ETF • T. Rowe
$30.05 ▲ 2.04% (+0.60)
Managing Company T. Rowe
Asset Under Management $23.22M
Inception Date Jun 25, 2025
Expense Ratio 0.38%
52w High $30.05
52w Low $25.03
Volume 537
Avg Volume 2,032
Asset Class Equity
About T. Rowe Price International Equity Research ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $23.22M
Inception Date Jun 25, 2025
Expense Ratio 0.38%
52w High $30.05
52w Low $25.03
Volume 537
Avg Volume 2,032
Asset Class Equity
About T. Rowe Price International Equity Research ETF
The fund seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.87% | 1.32K | $433.19K |
 ASML | ASML Holding N.V. | 1.52% | 284 | $352.01K |
 AZN | AstraZeneca PLC | 1.12% | 1.36K | $259.11K |
 RY | Royal Bank of Canada | 0.98% | 1.34K | $228.63K |
 SHEL | Shell plc | 0.84% | 5.37K | $195.29K |
 ROG | Rogers Corporation | 0.81% | 452 | $187.56K |
 MC | Moelis & Company | 0.77% | 236 | $178.15K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.76% | 7.50K | $177.02K |
 SAP | SAP SE | 0.76% | 738 | $175.83K |
 BHP | BHP Group Limited | 0.75% | 5.42K | $175.15K |
 AIR | AAR Corp. | 0.71% | 669 | $164.76K |
 SHOP | Shopify Inc. | 0.60% | 829 | $139.87K |
 TD | The Toronto-Dominion Bank | 0.53% | 1.30K | $122.78K |
 TTE | TotalEnergies SE | 0.51% | 1.87K | $119.49K |
 ALV | Autoliv, Inc. | 0.51% | 260 | $119.21K |
 DTE | DTE Energy Company | 0.51% | 3.67K | $117.78K |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.43% | 1.23K | $100.53K |
 IBN | ICICI Bank Limited | 0.43% | 3.23K | $99.65K |
 CFR | Cullen/Frost Bankers, Inc. | 0.39% | 419 | $91.13K |
 PDD | PDD Holdings Inc. | 0.39% | 737 | $90.40K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
63.70%
United States
Canada
United Kingdom
Netherlands.svg)
Taiwan (Province of China)
Spain
Brazil
Australia
India
Germany
Switzerland
Hong Kong
Ireland
Sweden
France
Singapore
China
Bermuda.svg)
Korea (the Republic of)
Luxembourg
Italy
Peru
Israel
South AfricaSECTOR HOLDINGS
Financial Services Technology Industrials Consumer Cyclical Healthcare Basic Materials Communication Services Consumer Defensive Energy Utilities Real EstateASSET ALLOCATION BY REGION
Other
63.70% United States Canada United Kingdom Netherlands Taiwan (Province of China) Spain Brazil Australia India Germany Switzerland Hong Kong Ireland Sweden France Singapore China Bermuda Korea (the Republic of) Luxembourg Italy Peru Israel South AfricaHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.87% Shares: 1.32K Value: $433.19K
ASML
ASML Holding N.V.
Weight: 1.52% Shares: 284 Value: $352.01K
AZN
AstraZeneca PLC
Weight: 1.12% Shares: 1.36K Value: $259.11K
RY
Royal Bank of Canada
Weight: 0.98% Shares: 1.34K Value: $228.63K
SHEL
Shell plc
Weight: 0.84% Shares: 5.37K Value: $195.29K
ROG
Rogers Corporation
Weight: 0.81% Shares: 452 Value: $187.56K
MC
Moelis & Company
Weight: 0.77% Shares: 236 Value: $178.15K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.76% Shares: 7.50K Value: $177.02K
SAP
SAP SE
Weight: 0.76% Shares: 738 Value: $175.83K
BHP
BHP Group Limited
Weight: 0.75% Shares: 5.42K Value: $175.15K
AIR
AAR Corp.
Weight: 0.71% Shares: 669 Value: $164.76K
SHOP
Shopify Inc.
Weight: 0.60% Shares: 829 Value: $139.87K
TD
The Toronto-Dominion Bank
Weight: 0.53% Shares: 1.30K Value: $122.78K
TTE
TotalEnergies SE
Weight: 0.51% Shares: 1.87K Value: $119.49K
ALV
Autoliv, Inc.
Weight: 0.51% Shares: 260 Value: $119.21K
DTE
DTE Energy Company
Weight: 0.51% Shares: 3.67K Value: $117.78K
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.43% Shares: 1.23K Value: $100.53K
IBN
ICICI Bank Limited
Weight: 0.43% Shares: 3.23K Value: $99.65K
CFR
Cullen/Frost Bankers, Inc.
Weight: 0.39% Shares: 419 Value: $91.13K
PDD
PDD Holdings Inc.
Weight: 0.39% Shares: 737 Value: $90.40K