TIER
TIER
T. Rowe Price International Equity Research ETF • T. Rowe
$30.45 ▼ -2.45% (-0.77)
Managing Company T. Rowe
Asset Under Management $26.45M
Inception Date Jun 25, 2025
Expense Ratio 0.38%
52w High $31.38
52w Low $25.03
Volume 351
Avg Volume 3,659
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 $26.45M
Inception Date Jun 25, 2025
Expense Ratio 0.38%
52w High $31.38
52w Low $25.03
Volume 351
Avg Volume 3,659
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 | 1.67% | 1.17K | $441.24K |
 ASML | ASML Holding N.V. | 1.59% | 288 | $420.93K |
 AZN | AstraZeneca PLC | 1.01% | 1.30K | $266.94K |
 RY | Royal Bank of Canada | 0.90% | 1.40K | $237.73K |
 BHP | BHP Group Limited | 0.87% | 5.76K | $231.58K |
 ROG | Rogers Corporation | 0.82% | 459 | $216.56K |
 SAP | SAP SE | 0.80% | 1.03K | $212.14K |
 SHEL | Shell plc | 0.78% | 5.09K | $206.09K |
 DTE | DTE Energy Company | 0.61% | 4.17K | $161.77K |
 MC | Moelis & Company | 0.60% | 244 | $158.89K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.58% | 6.44K | $153.22K |
 SU | Suncor Energy Inc. | 0.58% | 473 | $152.78K |
 AIR | AAR Corp. | 0.57% | 680 | $150.11K |
 TTE | TotalEnergies SE | 0.55% | 1.84K | $145.65K |
 ALV | Autoliv, Inc. | 0.54% | 315 | $143.53K |
 TD | The Toronto-Dominion Bank | 0.51% | 1.38K | $136.12K |
 SHOP | Shopify Inc. | 0.50% | 1.04K | $131.50K |
 SAN | Banco Santander, S.A. | 0.48% | 9.67K | $126.77K |
 ENR | Energizer Holdings, Inc. | 0.47% | 630 | $123.19K |
 AI | C3.ai, Inc. | 0.44% | 544 | $115.32K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Energy
Basic Materials
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
Other
65.35%
United States
Canada
United Kingdom
Netherlands.svg)
Taiwan (Province of China)
Spain
Australia
Brazil
India
Germany
Switzerland
France
Sweden
Ireland
China.svg)
Korea (the Republic of)
Hong Kong
Luxembourg
Singapore
Italy
Bermuda
Peru
South AfricaSECTOR HOLDINGS
Cash & Others Financial Services Technology Energy Basic Materials Healthcare Industrials Consumer Cyclical Consumer Defensive Utilities Communication Services Real EstateASSET ALLOCATION BY REGION
Other
65.35% United States Canada United Kingdom Netherlands Taiwan (Province of China) Spain Australia Brazil India Germany Switzerland France Sweden Ireland China Korea (the Republic of) Hong Kong Luxembourg Singapore Italy Bermuda Peru South AfricaHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.67% Shares: 1.17K Value: $441.24K
ASML
ASML Holding N.V.
Weight: 1.59% Shares: 288 Value: $420.93K
AZN
AstraZeneca PLC
Weight: 1.01% Shares: 1.30K Value: $266.94K
RY
Royal Bank of Canada
Weight: 0.90% Shares: 1.40K Value: $237.73K
BHP
BHP Group Limited
Weight: 0.87% Shares: 5.76K Value: $231.58K
ROG
Rogers Corporation
Weight: 0.82% Shares: 459 Value: $216.56K
SAP
SAP SE
Weight: 0.80% Shares: 1.03K Value: $212.14K
SHEL
Shell plc
Weight: 0.78% Shares: 5.09K Value: $206.09K
DTE
DTE Energy Company
Weight: 0.61% Shares: 4.17K Value: $161.77K
MC
Moelis & Company
Weight: 0.60% Shares: 244 Value: $158.89K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.58% Shares: 6.44K Value: $153.22K
SU
Suncor Energy Inc.
Weight: 0.58% Shares: 473 Value: $152.78K
AIR
AAR Corp.
Weight: 0.57% Shares: 680 Value: $150.11K
TTE
TotalEnergies SE
Weight: 0.55% Shares: 1.84K Value: $145.65K
ALV
Autoliv, Inc.
Weight: 0.54% Shares: 315 Value: $143.53K
TD
The Toronto-Dominion Bank
Weight: 0.51% Shares: 1.38K Value: $136.12K
SHOP
Shopify Inc.
Weight: 0.50% Shares: 1.04K Value: $131.50K
SAN
Banco Santander, S.A.
Weight: 0.48% Shares: 9.67K Value: $126.77K
ENR
Energizer Holdings, Inc.
Weight: 0.47% Shares: 630 Value: $123.19K
AI
C3.ai, Inc.
Weight: 0.44% Shares: 544 Value: $115.32K