TIER
TIER
T. Rowe Price International Equity Research ETF • T. Rowe
$30.69 ▲ 0.09% (+0.03)
Managing Company T. Rowe
Asset Under Management $27.41M
Inception Date Jun 25, 2025
Expense Ratio 0.38%
52w High $31.38
52w Low $25.03
Volume 1,396
Avg Volume 1,803
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 $27.41M
Inception Date Jun 25, 2025
Expense Ratio 0.38%
52w High $31.38
52w Low $25.03
Volume 1,396
Avg Volume 1,803
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 |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 1.70% | 305 | $460.88K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.69% | 1.25K | $460.48K |
 RY | Royal Bank of Canada | 1.19% | 1.87K | $324.13K |
 AZN | AstraZeneca PLC | 1.03% | 1.38K | $280.83K |
 BHP | BHP Group Limited | 1.00% | 6.98K | $272.54K |
 SHEL | Shell plc | 0.92% | 5.38K | $249.82K |
 ROP | Roper Technologies, Inc. | 0.73% | 487 | $197.83K |
 ALV | Autoliv, Inc. | 0.72% | 432 | $195.16K |
 SAP | SAP SE | 0.69% | 1.10K | $187.40K |
 TTE | TotalEnergies SE | 0.67% | 1.95K | $182.23K |
 AIR | AAR Corp. | 0.61% | 822 | $166.69K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.59% | 6.75K | $159.19K |
 SU | Suncor Energy Inc. | 0.57% | 502 | $155.94K |
 NA | Nano Labs Ltd | 0.56% | 1.06K | $152.00K |
 DTE | DTE Energy Company | 0.56% | 4.42K | $151.96K |
 TD | The Toronto-Dominion Bank | 0.55% | 1.46K | $149.15K |
 MC | Moelis & Company | 0.53% | 259 | $145.31K |
 ENR | Energizer Holdings, Inc. | 0.50% | 668 | $135.11K |
 AI | C3.ai, Inc. | 0.47% | 577 | $127.58K |
 SHOP | Shopify Inc. | 0.47% | 1.11K | $127.48K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Communication Services
Energy
Consumer Defensive
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
63.75%
United States
Canada
United Kingdom
Netherlands.svg)
Taiwan (Province of China)
Australia
Spain
Brazil
India
Sweden
Germany
France
China
Hong Kong
Switzerland
Ireland.svg)
Korea (the Republic of)
Bermuda
Luxembourg
Singapore
Italy
PeruSECTOR HOLDINGS
Financial Services Technology Industrials Consumer Cyclical Basic Materials Healthcare Communication Services Energy Consumer Defensive Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
63.75% United States Canada United Kingdom Netherlands Taiwan (Province of China) Australia Spain Brazil India Sweden Germany France China Hong Kong Switzerland Ireland Korea (the Republic of) Bermuda Luxembourg Singapore Italy PeruHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 1.70% Shares: 305 Value: $460.88K
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.69% Shares: 1.25K Value: $460.48K
RY
Royal Bank of Canada
Weight: 1.19% Shares: 1.87K Value: $324.13K
AZN
AstraZeneca PLC
Weight: 1.03% Shares: 1.38K Value: $280.83K
BHP
BHP Group Limited
Weight: 1.00% Shares: 6.98K Value: $272.54K
SHEL
Shell plc
Weight: 0.92% Shares: 5.38K Value: $249.82K
ROP
Roper Technologies, Inc.
Weight: 0.73% Shares: 487 Value: $197.83K
ALV
Autoliv, Inc.
Weight: 0.72% Shares: 432 Value: $195.16K
SAP
SAP SE
Weight: 0.69% Shares: 1.10K Value: $187.40K
TTE
TotalEnergies SE
Weight: 0.67% Shares: 1.95K Value: $182.23K
AIR
AAR Corp.
Weight: 0.61% Shares: 822 Value: $166.69K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.59% Shares: 6.75K Value: $159.19K
SU
Suncor Energy Inc.
Weight: 0.57% Shares: 502 Value: $155.94K
NA
Nano Labs Ltd
Weight: 0.56% Shares: 1.06K Value: $152.00K
DTE
DTE Energy Company
Weight: 0.56% Shares: 4.42K Value: $151.96K
TD
The Toronto-Dominion Bank
Weight: 0.55% Shares: 1.46K Value: $149.15K
MC
Moelis & Company
Weight: 0.53% Shares: 259 Value: $145.31K
ENR
Energizer Holdings, Inc.
Weight: 0.50% Shares: 668 Value: $135.11K
AI
C3.ai, Inc.
Weight: 0.47% Shares: 577 Value: $127.58K
SHOP
Shopify Inc.
Weight: 0.47% Shares: 1.11K Value: $127.48K