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TIER

T. Rowe Price International Equity Research ETF

USD

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Price alert · TIER

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31.01 USD -0.53 -1.68%
As of Oct 30, 2026 Extended hours 31.01 0.00%
Bid
30.60 × 100
Ask
32.58 × 500
30.96 Day range 31.03
26.76 52-week range 33.23
YTD
+9.75%
1 year
+11.45%
Open
31.03
Prev close
31.53
Mkt cap
16.58M
Vol
16.43K
Avg vol
16.32K
EPS
1.92
P/E
16.12
Div yield
0.00%
More statistics
Low
30.96
High
31.03

5D chart

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Interval
1m5m15m30m

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T. Rowe Price International Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.38%
Assets under management
$137.11M
NAV
31.52
Holdings
345
Inception
2025-06-25
Top 10 weight
15.74%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.53%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.43%
  3. ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.90%
  4. SK HYNIX INC COMMON STOCK KRW5000.0 1.74%
  5. SMSN.IL SAMSUNG ELECTR GDR REG S GDR 1.30%
  6. YUAN RENMINBI OFFSHORE 1.06%
  7. RY.TO ROYAL BANK OF CANADA COMMON STOCK 1.03%
  8. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.00%
  9. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 0.88%
  10. BHP.AX BHP GROUP LTD COMMON STOCK 0.88%
  11. TD.TO TORONTO DOMINION BANK COMMON STOCK 0.87%
  12. BABA.SW ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.86%
  13. SAP.DE SAP SE SPONSORED ADR ADR 0.83%
  14. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 0.81%
  15. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.81%
  16. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 0.80%
  17. SIE.DE SIEMENS AG REG COMMON STOCK 0.77%
  18. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 0.73%
  19. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.72%
  20. AZN.L ASTRAZENECA PLC COMMON STOCK 0.72%
  21. 1299.HK AIA GROUP LTD COMMON STOCK 0.72%
  22. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.71%
  23. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 0.71%
  24. Cash/Cash equivalent USD 0.70%
  25. SHEL.L SHELL PLC ADR ADR 0.69%

Sector weights

  • Financial Services 25.71%
  • Technology 22.01%
  • Industrials 13.15%
  • Healthcare 7.15%
  • Consumer Cyclical 6.84%
  • Basic Materials 6.66%
  • Energy 5.97%
  • Communication Services 5.13%
  • Consumer Defensive 4.52%
  • Utilities 2.19%
  • Real Estate 0.68%

Country weights

  • Japan 16.36%
  • United Kingdom 9.75%
  • Taiwan 9.66%
  • Canada 7.31%
  • South Korea 6.28%
  • Germany 5.73%
  • Switzerland 5.26%
  • China 5.19%
  • France 5.14%
  • Australia 3.74%
  • Netherlands 3.53%
  • India 3.14%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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