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TOUS

T. Rowe Price International Equity ETF

TOUS

T. Rowe Price International Equity ETF • T. Rowe

$37.23 ▲ 1.39% (+0.51)

Managing Company T. Rowe

Asset Under Management $1.40B

Inception Date Jun 14, 2023

Expense Ratio 0.50%

52w High $38.17

52w Low $28.46

Volume 121,508

Avg Volume 254,777

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 $28.46

Volume 121,508

Avg Volume 254,777

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.	3.42%	33.71K	$47.92M
AZN	AstraZeneca PLC	2.66%	186.17K	$37.32M
TTE	TotalEnergies SE	1.44%	216.03K	$20.18M
ROP	Roper Technologies, Inc.	1.33%	45.86K	$18.63M
DTE	DTE Energy Company	1.11%	455.46K	$15.61M
BG	Bunge Global S.A.	1.08%	83.47K	$15.14M
BHP	BHP Group Limited	1.01%	354.15K	$14.08M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	564.82K	$13.00M
AIR	AAR Corp.	0.90%	62.43K	$12.60M
ENR	Energizer Holdings, Inc.	0.86%	61.82K	$12.04M
AM	Antero Midstream Corporation	0.85%	31.16K	$11.92M
ALV	Autoliv, Inc.	0.82%	25.45K	$11.53M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.82%	135.14K	$11.42M
SHEL	Shell plc	0.80%	241.58K	$11.22M
CNR	Core Natural Resources, Inc.	0.79%	101.15K	$11.01M
DG	Dollar General Corporation	0.75%	65.92K	$10.44M
GSK	GSK plc	0.65%	160.11K	$9.15M
CFR	Cullen/Frost Bankers, Inc.	0.65%	46.38K	$9.05M
HEI	HEICO Corporation	0.61%	37.96K	$8.48M
SAN	Banco Santander, S.A.	0.56%	631.91K	$7.80M

SECTOR HOLDINGS

Financial Services

Financial Services

21.53%

Industrials

Industrials

19.12%

Technology

Technology

11.45%

Healthcare

Healthcare

11.18%

Consumer Defensive

Consumer Defensive

7.35%

Consumer Cyclical

Consumer Cyclical

7.34%

Energy

Energy

5.89%

Basic Materials

Basic Materials

5.45%

Communication Services

Communication Services

4.88%

Utilities

Utilities

3.54%

Real Estate

Real Estate

2.28%

ASSET ALLOCATION BY REGION

Japan

21.71%

United Kingdom

17.16%

France

10.52%

Netherlands

8.79%

Germany

6.84%

Switzerland

4.82%

Italy

4.51%

Canada

3.11%

Australia

2.50%

Spain

2.20%

Austria

1.97%

Sweden

1.95%

South Korea

1.72%

Portugal

1.53%

Hong Kong

1.44%

Ireland

1.37%

Singapore

1.33%

Finland

1.13%

Taiwan

0.91%

Denmark

0.91%

Luxembourg

0.85%

Other

0.84%

Hungary

0.55%

Belgium

0.52%

China

0.35%

Israel

0.32%

Uruguay

0.15%

SECTOR HOLDINGS

Financial Services

Financial Services

21.53%

Industrials

Industrials

19.12%

Technology

Technology

11.45%

Healthcare

Healthcare

11.18%

Consumer Defensive

Consumer Defensive

7.35%

Consumer Cyclical

Consumer Cyclical

7.34%

Energy

Energy

5.89%

Basic Materials

Basic Materials

5.45%

Communication Services

Communication Services

4.88%

Utilities

Utilities

3.54%

Real Estate

Real Estate

2.28%

ASSET ALLOCATION BY REGION

Japan

21.71%

United Kingdom

17.16%

France

10.52%

Netherlands

8.79%

Germany

6.84%

Switzerland

4.82%

Italy

4.51%

Canada

3.11%

Australia

2.50%

Spain

2.20%

Austria

1.97%

Sweden

1.95%

South Korea

1.72%

Portugal

1.53%

Hong Kong

1.44%

Ireland

1.37%

Singapore

1.33%

Finland

1.13%

Taiwan

0.91%

Denmark

0.91%

Luxembourg

0.85%

Other

0.84%

Hungary

0.55%

Belgium

0.52%

China

0.35%

Israel

0.32%

Uruguay

0.15%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 3.42% Shares: 33.71K Value: $47.92M

AZN

AZN

AstraZeneca PLC

Weight: 2.66% Shares: 186.17K Value: $37.32M

TTE

TTE

TotalEnergies SE

Weight: 1.44% Shares: 216.03K Value: $20.18M

ROP

ROP

Roper Technologies, Inc.

Weight: 1.33% Shares: 45.86K Value: $18.63M

DTE

DTE

DTE Energy Company

Weight: 1.11% Shares: 455.46K Value: $15.61M

BG

Bunge Global S.A.

Weight: 1.08% Shares: 83.47K Value: $15.14M

BHP

BHP

BHP Group Limited

Weight: 1.01% Shares: 354.15K Value: $14.08M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.93% Shares: 564.82K Value: $13.00M

AIR

AIR

AAR Corp.

Weight: 0.90% Shares: 62.43K Value: $12.60M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.86% Shares: 61.82K Value: $12.04M

AM

Antero Midstream Corporation

Weight: 0.85% Shares: 31.16K Value: $11.92M

ALV

ALV

Autoliv, Inc.

Weight: 0.82% Shares: 25.45K Value: $11.53M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.82% Shares: 135.14K Value: $11.42M

SHEL

SHEL

Shell plc

Weight: 0.80% Shares: 241.58K Value: $11.22M

CNR

CNR

Core Natural Resources, Inc.

Weight: 0.79% Shares: 101.15K Value: $11.01M

DG

Dollar General Corporation

Weight: 0.75% Shares: 65.92K Value: $10.44M

GSK

GSK

GSK plc

Weight: 0.65% Shares: 160.11K Value: $9.15M

CFR

CFR

Cullen/Frost Bankers, Inc.

Weight: 0.65% Shares: 46.38K Value: $9.05M

HEI

HEI

HEICO Corporation

Weight: 0.61% Shares: 37.96K Value: $8.48M

SAN

SAN

Banco Santander, S.A.

Weight: 0.56% Shares: 631.91K Value: $7.80M