OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TOUS

T. Rowe Price International Equity ETF

$38.04 ▲ 0.40%

+$0.15 TODAY

FUND FACTS

Manager T. Rowe

Assets $1.69B

Expense ratio 0.50%

Inception Jun 14, 2023

Asset class Equity

Holdings 13

Volume 183.84K

Avg volume 146.93K

ABOUT THIS FUND

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

PRICE

$38.04 ▲ UP 0.40% (+$0.15)

HOLDINGS

TOP 13 OF 13 · 6.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TTE TotalEnergies SE 1.31% 259.29K $22.12M

02

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1.04% 650.55K $17.66M

03

SAP SAP SE 0.64% 51.64K $10.87M

04

SPOT Spotify Technology S.A. 0.47% 16.45K $8.03M

05

RACE Ferrari N.V. 0.46% 19.98K $7.76M

06

G Genpact Limited 0.45% 160.3K $7.6M

07

IHG InterContinental Hotels Group PLC 0.44% 46.18K $7.42M

08

ARGX argenx SE 0.43% 7.81K $7.27M

09

SE Sea Limited 0.42% 72.85K $7.03M

10

AER AerCap Holdings N.V. 0.38% 43.41K $6.35M

11

KT KT Corporation 0.36% 316.28K $6.01M

12

AMCR Amcor plc 0.29% 116.17K $4.85M

13

MT ArcelorMittal S.A. 0.28% 72.67K $4.75M

SECTOR HOLDINGS

TECHNOLOGY IS 22.64% OF THE FUND

Financial Services 22.64%

Industrials 18.99%

Technology 13.96%

Healthcare 10.31%

Consumer Defensive 7.37%

Consumer Cyclical 7.26%

Basic Materials 5.49%

Energy 5.09%

Communication Services 4.98%

Utilities 2.74%

Real Estate 1.16%

Cash & Others 0.01%

BY REGION

JAPAN IS 23.10% OF THE FUND

Japan 23.10%

United Kingdom 15.47%

Netherlands 10.06%

France 8.39%

Germany 6.97%

Switzerland 5.91%

— Other 4.62%

Italy 3.88%

Australia 2.84%

Canada 2.56%

Spain 2.52%

Portugal 1.57%

Singapore 1.55%

Finland 1.47%

Austria 1.31%

Taiwan (Province of China) 1.16%

Hong Kong 1.05%

Ireland 0.94%

Luxembourg 0.60%

China 0.60%

Sweden 0.48%

Israel 0.46%

Bermuda 0.45%

Hungary 0.40%

Korea (the Republic of) 0.36%

Norway 0.34%

United States 0.32%

Denmark 0.28%

Thailand 0.19%

Belgium 0.14%