SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TOUS

T. Rowe Price International Equity ETF

$39.89 ▲ 0.63%

+$0.25 TODAY

FUND FACTS

Manager T. Rowe

Assets $1.68B

Expense ratio 0.50%

Inception Jun 14, 2023

Asset class Equity

Holdings 13

Volume 79.89K

Avg volume 165.83K

ABOUT THIS FUND

The primary objective of this investment vehicle is to achieve capital appreciation over the long term.

PRICE

$39.89 ▲ UP 0.63% (+$0.25)

HOLDINGS

TOP 13 OF 13 · 7.23% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TTE TotalEnergies SE 1.36% 247.5K $22.58M

02

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1.07% 620.96K $17.77M

03

SAP SAP SE 0.65% 49.3K $10.71M

04

SPOT Spotify Technology S.A. 0.50% 15.69K $8.36M

05

SE Sea Limited 0.49% 69.56K $8.15M

06

RACE Ferrari N.V. 0.49% 19.08K $8.12M

07

ARGX argenx SE 0.47% 7.45K $7.74M

08

G Genpact Limited 0.46% 153.01K $7.66M

09

IHG InterContinental Hotels Group PLC 0.42% 44.09K $7.02M

10

AER AerCap Holdings N.V. 0.37% 41.44K $6.08M

11

KT KT Corporation 0.34% 301.91K $5.64M

12

AMCR Amcor plc 0.32% 110.88K $5.3M

13

MT ArcelorMittal S.A. 0.30% 69.38K $4.93M

SECTOR HOLDINGS

TECHNOLOGY IS 23.71% OF THE FUND

Financial Services 23.71%

Industrials 18.80%

Technology 12.99%

Healthcare 10.50%

Consumer Cyclical 7.47%

Consumer Defensive 7.34%

Basic Materials 5.08%

Energy 5.06%

Communication Services 4.66%

Utilities 2.84%

Real Estate 1.53%

Cash & Others 0.02%

BY REGION

JAPAN IS 22.24% OF THE FUND

Japan 22.24%

United Kingdom 15.76%

Netherlands 9.51%

France 9.09%

Germany 6.90%

Switzerland 6.02%

— Other 4.82%

Italy 4.23%

Canada 3.12%

Australia 2.85%

Spain 2.31%

Singapore 1.53%

Portugal 1.46%

Austria 1.27%

Finland 1.10%

Taiwan (Province of China) 1.09%

Hong Kong 1.07%

Ireland 0.92%

Sweden 0.79%

China 0.69%

Luxembourg 0.61%

Hungary 0.46%

Bermuda 0.46%

Israel 0.41%

Korea (the Republic of) 0.34%

Norway 0.33%

Denmark 0.27%

Thailand 0.19%

Belgium 0.15%