TOUS
TOUS
T. Rowe Price International Equity ETF • T. Rowe
$37.98 ▲ 0.70% (+0.27)
Managing Company T. Rowe
Asset Under Management $1.48B
Inception Date Jun 14, 2023
Expense Ratio 0.50%
52w High $38.18
52w Low $30.99
Volume 50,268
Avg Volume 215,766
Asset Class Equity
About T. Rowe Price International Equity ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $1.48B
Inception Date Jun 14, 2023
Expense Ratio 0.50%
52w High $38.18
52w Low $30.99
Volume 50,268
Avg Volume 215,766
Asset Class Equity
About T. Rowe Price International Equity ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 3.78% | 32.89K | $55.91M |
 AZN | AstraZeneca PLC | 2.28% | 189.79K | $33.68M |
 TTE | TotalEnergies SE | 1.33% | 220.28K | $19.70M |
 ROP | Roper Technologies, Inc. | 1.24% | 46.76K | $18.39M |
 BHP | BHP Group Limited | 1.13% | 361.12K | $16.76M |
 DTE | DTE Energy Company | 1.06% | 464.43K | $15.63M |
 ALV | Autoliv, Inc. | 0.95% | 32.09K | $14.05M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.91% | 575.94K | $13.41M |
 BG | Bunge Global S.A. | 0.89% | 74.45K | $13.13M |
 ENR | Energizer Holdings, Inc. | 0.87% | 69.72K | $12.81M |
 AIR | AAR Corp. | 0.86% | 63.65K | $12.72M |
 CNR | Core Natural Resources, Inc. | 0.85% | 103.12K | $12.51M |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.76% | 137.79K | $11.30M |
 AM | Antero Midstream Corporation | 0.73% | 31.77K | $10.78M |
 SHEL | Shell plc | 0.72% | 246.34K | $10.72M |
 DG | Dollar General Corporation | 0.65% | 67.21K | $9.58M |
 SU | Suncor Energy Inc. | 0.64% | 28.21K | $9.42M |
 CFR | Cullen/Frost Bankers, Inc. | 0.61% | 42.20K | $8.99M |
 SAP | SAP SE | 0.59% | 45.73K | $8.76M |
 HEI | HEICO Corporation | 0.56% | 38.71K | $8.24M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Energy
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
France
Netherlands
Germany
Switzerland
Italy
Canada
Australia
Sweden
Spain
South Korea
Austria
Portugal
Singapore
Taiwan
Ireland
Hong Kong
Finland
Denmark Other
0.68%
Hungary
Israel
China
Luxembourg
BelgiumSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Consumer Defensive Basic Materials Energy Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom France Netherlands Germany Switzerland Italy Canada Australia Sweden Spain South Korea Austria Portugal Singapore Taiwan Ireland Hong Kong Finland Denmark Other
0.68% Hungary Israel China Luxembourg BelgiumHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 3.78% Shares: 32.89K Value: $55.91M
AZN
AstraZeneca PLC
Weight: 2.28% Shares: 189.79K Value: $33.68M
TTE
TotalEnergies SE
Weight: 1.33% Shares: 220.28K Value: $19.70M
ROP
Roper Technologies, Inc.
Weight: 1.24% Shares: 46.76K Value: $18.39M
BHP
BHP Group Limited
Weight: 1.13% Shares: 361.12K Value: $16.76M
DTE
DTE Energy Company
Weight: 1.06% Shares: 464.43K Value: $15.63M
ALV
Autoliv, Inc.
Weight: 0.95% Shares: 32.09K Value: $14.05M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.91% Shares: 575.94K Value: $13.41M
BG
Bunge Global S.A.
Weight: 0.89% Shares: 74.45K Value: $13.13M
ENR
Energizer Holdings, Inc.
Weight: 0.87% Shares: 69.72K Value: $12.81M
AIR
AAR Corp.
Weight: 0.86% Shares: 63.65K Value: $12.72M
CNR
Core Natural Resources, Inc.
Weight: 0.85% Shares: 103.12K Value: $12.51M
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.76% Shares: 137.79K Value: $11.30M
AM
Antero Midstream Corporation
Weight: 0.73% Shares: 31.77K Value: $10.78M
SHEL
Shell plc
Weight: 0.72% Shares: 246.34K Value: $10.72M
DG
Dollar General Corporation
Weight: 0.65% Shares: 67.21K Value: $9.58M
SU
Suncor Energy Inc.
Weight: 0.64% Shares: 28.21K Value: $9.42M
CFR
Cullen/Frost Bankers, Inc.
Weight: 0.61% Shares: 42.20K Value: $8.99M
SAP
SAP SE
Weight: 0.59% Shares: 45.73K Value: $8.76M
HEI
HEICO Corporation
Weight: 0.56% Shares: 38.71K Value: $8.24M