TOUS
TOUS
T. Rowe Price International Equity ETF • T. Rowe
$35.70 ▼ -0.50% (-0.18)
Managing Company T. Rowe
Asset Under Management $1.12B
Inception Date Jun 14, 2023
Expense Ratio 0.50%
52w High $35.89
52w Low $25.75
Volume 117,110
Avg Volume 175,493
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 $1.12B
Inception Date Jun 14, 2023
Expense Ratio 0.50%
52w High $35.89
52w Low $25.75
Volume 117,110
Avg Volume 175,493
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. | 3.08% | 27.79K | $34.45M |
 AZN | AstraZeneca PLC | 2.61% | 306.88K | $29.14M |
 ROG | Rogers Corporation | 1.45% | 39.20K | $16.27M |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 1.05% | 143.42K | $11.73M |
 AIR | AAR Corp. | 1.04% | 47.27K | $11.64M |
 SAP | SAP SE | 1.04% | 48.58K | $11.58M |
 DTE | DTE Energy Company | 1.03% | 359.24K | $11.54M |
 BG | Bunge Global S.A. | 1.01% | 72.53K | $11.28M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.98% | 465.50K | $10.98M |
 G | Genpact Limited | 0.95% | 253.05K | $10.61M |
 TTE | TotalEnergies SE | 0.90% | 157.73K | $10.06M |
 BHP | BHP Group Limited | 0.89% | 305.46K | $9.93M |
 AM | Antero Midstream Corporation | 0.79% | 25.71K | $8.82M |
 MC | Moelis & Company | 0.77% | 11.46K | $8.65M |
 CNR | Core Natural Resources, Inc. | 0.75% | 83.40K | $8.39M |
 HEI | HEICO Corporation | 0.74% | 31.32K | $8.23M |
 DG | Dollar General Corporation | 0.69% | 54.34K | $7.69M |
 PRU | Prudential Financial, Inc. | 0.66% | 462.70K | $7.43M |
 SHEL | Shell plc | 0.65% | 199.09K | $7.24M |
 GSK | GSK plc | 0.60% | 132.00K | $6.67M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
France
Netherlands
Germany
Italy
Switzerland
Canada
Spain
Australia
Austria
Sweden
Hong Kong
Ireland
Portugal
South Korea
Singapore
Finland
Denmark
Luxembourg
China
Taiwan
Hungary
Belgium
Uruguay
India Other
0.25%SECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Consumer Defensive Basic Materials Communication Services Energy Utilities Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom France Netherlands Germany Italy Switzerland Canada Spain Australia Austria Sweden Hong Kong Ireland Portugal South Korea Singapore Finland Denmark Luxembourg China Taiwan Hungary Belgium Uruguay India Other
0.25%Holdings (Top 20)
ASML
ASML Holding N.V.
Weight: 3.08% Shares: 27.79K Value: $34.45M
AZN
AstraZeneca PLC
Weight: 2.61% Shares: 306.88K Value: $29.14M
ROG
Rogers Corporation
Weight: 1.45% Shares: 39.20K Value: $16.27M
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 1.05% Shares: 143.42K Value: $11.73M
AIR
AAR Corp.
Weight: 1.04% Shares: 47.27K Value: $11.64M
SAP
SAP SE
Weight: 1.04% Shares: 48.58K Value: $11.58M
DTE
DTE Energy Company
Weight: 1.03% Shares: 359.24K Value: $11.54M
BG
Bunge Global S.A.
Weight: 1.01% Shares: 72.53K Value: $11.28M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.98% Shares: 465.50K Value: $10.98M
G
Genpact Limited
Weight: 0.95% Shares: 253.05K Value: $10.61M
TTE
TotalEnergies SE
Weight: 0.90% Shares: 157.73K Value: $10.06M
BHP
BHP Group Limited
Weight: 0.89% Shares: 305.46K Value: $9.93M
AM
Antero Midstream Corporation
Weight: 0.79% Shares: 25.71K Value: $8.82M
MC
Moelis & Company
Weight: 0.77% Shares: 11.46K Value: $8.65M
CNR
Core Natural Resources, Inc.
Weight: 0.75% Shares: 83.40K Value: $8.39M
HEI
HEICO Corporation
Weight: 0.74% Shares: 31.32K Value: $8.23M
DG
Dollar General Corporation
Weight: 0.69% Shares: 54.34K Value: $7.69M
PRU
Prudential Financial, Inc.
Weight: 0.66% Shares: 462.70K Value: $7.43M
SHEL
Shell plc
Weight: 0.65% Shares: 199.09K Value: $7.24M
GSK
GSK plc
Weight: 0.60% Shares: 132.00K Value: $6.67M