TOUS
TOUS
T. Rowe Price International Equity ETF • T. Rowe
$37.16 ▼ -2.04% (-0.78)
Managing Company T. Rowe
Asset Under Management $1.40B
Inception Date Jun 14, 2023
Expense Ratio 0.50%
52w High $38.17
52w Low $25.75
Volume 92,949
Avg Volume 228,188
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 $1.40B
Inception Date Jun 14, 2023
Expense Ratio 0.50%
52w High $38.17
52w Low $25.75
Volume 92,949
Avg Volume 228,188
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. | 3.40% | 32.56K | $47.59M |
 AZN | AstraZeneca PLC | 2.62% | 179.77K | $36.67M |
 ROG | Rogers Corporation | 1.55% | 45.91K | $21.66M |
 DTE | DTE Energy Company | 1.22% | 439.83K | $17.08M |
 TTE | TotalEnergies SE | 1.05% | 184.77K | $14.63M |
 BHP | BHP Group Limited | 0.98% | 342.01K | $13.76M |
 AIR | AAR Corp. | 0.95% | 60.30K | $13.31M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.93% | 545.44K | $12.97M |
 BG | Bunge Global S.A. | 0.92% | 80.61K | $12.89M |
 AM | Antero Midstream Corporation | 0.86% | 30.09K | $12.01M |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.83% | 130.51K | $11.60M |
 G | Genpact Limited | 0.81% | 263.65K | $11.31M |
 ENR | Energizer Holdings, Inc. | 0.78% | 55.84K | $10.92M |
 CNR | Core Natural Resources, Inc. | 0.77% | 97.68K | $10.77M |
 DG | Dollar General Corporation | 0.77% | 63.66K | $10.73M |
 MC | Moelis & Company | 0.76% | 16.27K | $10.60M |
 SHEL | Shell plc | 0.67% | 233.29K | $9.44M |
 CFR | Cullen/Frost Bankers, Inc. | 0.67% | 44.79K | $9.42M |
 GSK | GSK plc | 0.64% | 154.62K | $8.98M |
 SAP | SAP SE | 0.63% | 43.32K | $8.88M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
France
Netherlands
Germany
Italy
Switzerland
Canada
Australia
Spain
Sweden
Austria
South Korea
Hong Kong
Portugal
Singapore
Ireland
Finland
Denmark
Luxembourg
Taiwan
Belgium
Hungary Other
0.48%
China
Uruguay
IsraelSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Consumer Defensive Basic Materials Communication Services Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom France Netherlands Germany Italy Switzerland Canada Australia Spain Sweden Austria South Korea Hong Kong Portugal Singapore Ireland Finland Denmark Luxembourg Taiwan Belgium Hungary Other
0.48% China Uruguay IsraelHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 3.40% Shares: 32.56K Value: $47.59M
AZN
AstraZeneca PLC
Weight: 2.62% Shares: 179.77K Value: $36.67M
ROG
Rogers Corporation
Weight: 1.55% Shares: 45.91K Value: $21.66M
DTE
DTE Energy Company
Weight: 1.22% Shares: 439.83K Value: $17.08M
TTE
TotalEnergies SE
Weight: 1.05% Shares: 184.77K Value: $14.63M
BHP
BHP Group Limited
Weight: 0.98% Shares: 342.01K Value: $13.76M
AIR
AAR Corp.
Weight: 0.95% Shares: 60.30K Value: $13.31M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.93% Shares: 545.44K Value: $12.97M
BG
Bunge Global S.A.
Weight: 0.92% Shares: 80.61K Value: $12.89M
AM
Antero Midstream Corporation
Weight: 0.86% Shares: 30.09K Value: $12.01M
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.83% Shares: 130.51K Value: $11.60M
G
Genpact Limited
Weight: 0.81% Shares: 263.65K Value: $11.31M
ENR
Energizer Holdings, Inc.
Weight: 0.78% Shares: 55.84K Value: $10.92M
CNR
Core Natural Resources, Inc.
Weight: 0.77% Shares: 97.68K Value: $10.77M
DG
Dollar General Corporation
Weight: 0.77% Shares: 63.66K Value: $10.73M
MC
Moelis & Company
Weight: 0.76% Shares: 16.27K Value: $10.60M
SHEL
Shell plc
Weight: 0.67% Shares: 233.29K Value: $9.44M
CFR
Cullen/Frost Bankers, Inc.
Weight: 0.67% Shares: 44.79K Value: $9.42M
GSK
GSK plc
Weight: 0.64% Shares: 154.62K Value: $8.98M
SAP
SAP SE
Weight: 0.63% Shares: 43.32K Value: $8.88M