Stock Taper
EXCHANGE TRADED FUND

TIER

T. Rowe Price International Equity Research ETF
$32.95 ▼ 0.30%
−$0.10 TODAY

FUND FACTS

Manager T. Rowe
Assets $44.27M
Expense ratio 0.38%
Inception Jun 25, 2025
Asset class Equity
Holdings 26
Volume 1.89K
Avg volume 7.79K

ABOUT THIS FUND

The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.

PRICE

$32.95 ▼ DOWN 0.30% (−$0.10)
$32.92$33.00$33.089:46 AM10:33 AM11:20 AM12:07 PM12:54 PM1:41 PM2:28 PM32.95

HOLDINGS

TOP 20 OF 26 · 8.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 SAP SAP SE 0.82% 1.65K $363.51K
03 TTE TotalEnergies SE 0.65% 3.33K $289.26K
05 IBN ICICI Bank Limited 0.37% 5.54K $165.42K
06 ARGX argenx SE 0.34% 144 $151.98K
07 KB KB Financial Group Inc. 0.31% 1.12K $135.94K
08 RACE Ferrari N.V. 0.30% 321 $133.38K
09 ITUB Itaú Unibanco Holding S.A. 0.28% 16.67K $125.54K
10 SPOT Spotify Technology S.A. 0.28% 235 $123.9K
12 SE Sea Limited 0.23% 856 $101.28K
13 G Genpact Limited 0.22% 1.9K $97.07K
14 TTAN ServiceTitan, Inc. 0.19% 1.6K $86.04K
15 HDB HDFC Bank Limited 0.19% 3.82K $85.71K
16 NBIS Nebius Group N.V. 0.18% 368 $80.4K
17 KMB Kimberly-Clark Corporation 0.17% 17.11K $75.95K
18 BAP Credicorp Ltd. 0.15% 183 $68.3K
19 AER AerCap Holdings N.V. 0.14% 406 $60.08K

SECTOR HOLDINGS

TECHNOLOGY IS 26.64% OF THE FUND
Financial Services 26.64%
Technology 21.03%
Industrials 13.60%
Consumer Cyclical 8.01%
Basic Materials 6.75%
Healthcare 5.93%
Communication Services 5.37%
Energy 5.05%
Consumer Defensive 4.47%
Utilities 2.29%
Real Estate 0.86%

BY REGION

JAPAN IS 14.94% OF THE FUND
Japan 14.94%
Other 10.80%
United Kingdom 9.49%
Taiwan (Province of China) 9.19%
Canada 8.75%
Germany 5.58%
Switzerland 5.51%
France 4.82%
Netherlands 4.41%
China 4.10%
Australia 3.59%
Korea (the Republic of) 2.16%
Spain 1.98%
Italy 1.76%
India 1.65%
Singapore 1.29%
United States 1.19%
Finland 1.19%
Brazil 1.09%
Hong Kong 1.06%
South Africa 0.65%
Norway 0.56%
Saudi Arabia 0.52%
Sweden 0.47%
Belgium 0.40%
Ireland 0.39%
Portugal 0.38%
Austria 0.29%
Denmark 0.27%
Poland 0.23%
Bermuda 0.22%
Greece 0.21%
Hungary 0.20%
Thailand 0.19%
Peru 0.15%
Qatar 0.11%
Israel 0.09%
Luxembourg 0.08%
Kuwait 0.05%