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T. Rowe Price International Equity Research ETF TIER

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31.50 USD +0.53 (+1.70%)

Nov 4, 2026, 11:25 AM EST

31.50 Day range 31.57
26.76 52-week range 34.50
YTD
+11.50%
1 year
+13.60%

T. Rowe Price International Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.38%
Assets under management
$134.98M
NAV
31.03
Holdings
345
Inception
2025-06-25
Top 10 weight
15.31%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.40%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.32%
  3. ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.79%
  4. SK HYNIX INC COMMON STOCK KRW5000.0 1.65%
  5. SMSN.IL SAMSUNG ELECTR GDR REG S GDR 1.27%
  6. YUAN RENMINBI OFFSHORE 1.08%
  7. RY.TO ROYAL BANK OF CANADA COMMON STOCK 1.04%
  8. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 0.99%
  9. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 0.89%
  10. BABA.SW ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.88%
  11. TD.TO TORONTO DOMINION BANK COMMON STOCK 0.87%
  12. BHP.AX BHP GROUP LTD COMMON STOCK 0.85%
  13. SAP.DE SAP SE SPONSORED ADR ADR 0.84%
  14. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.80%
  15. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 0.80%
  16. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 0.79%
  17. AZN.L ASTRAZENECA PLC COMMON STOCK 0.77%
  18. SIE.DE SIEMENS AG REG COMMON STOCK 0.77%
  19. 1299.HK AIA GROUP LTD COMMON STOCK 0.76%
  20. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 0.75%
  21. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.74%
  22. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 0.73%
  23. SHEL.L SHELL PLC ADR ADR 0.68%
  24. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.67%
  25. UCG.MI UNICREDIT SPA COMMON STOCK 0.65%

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 2026-11-03