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T. Rowe Price International Equity Research ETF TIER

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30.44 USD -1.20 (-3.81%)

At closeNov 5, 2026, 7:30 PM EST

30.44 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

30.44 Day range 30.91
26.76 52-week range 34.50
YTD
+7.76%
1 year
+10.38%

T. Rowe Price International Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.38%
Assets under management
$137.16M
NAV
31.53
Holdings
345
Inception
2025-06-25
Top 10 weight
14.53%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.29%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.08%
  3. ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.63%
  4. SK HYNIX INC COMMON STOCK KRW5000.0 1.58%
  5. SMSN.IL SAMSUNG ELECTR GDR REG S GDR 1.21%
  6. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.06%
  7. RY.TO ROYAL BANK OF CANADA COMMON STOCK 1.00%
  8. BABA.SW ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.91%
  9. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 0.91%
  10. BHP.AX BHP GROUP LTD COMMON STOCK 0.86%
  11. SAP.DE SAP SE SPONSORED ADR ADR 0.85%
  12. AZN.L ASTRAZENECA PLC COMMON STOCK 0.85%
  13. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.81%
  14. TD.TO TORONTO DOMINION BANK COMMON STOCK 0.80%
  15. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 0.76%
  16. UCG.MI UNICREDIT SPA COMMON STOCK 0.76%
  17. SIE.DE SIEMENS AG REG COMMON STOCK 0.76%
  18. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 0.75%
  19. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.75%
  20. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 0.73%
  21. 1299.HK AIA GROUP LTD COMMON STOCK 0.73%
  22. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 0.72%
  23. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 0.71%
  24. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.67%
  25. SHEL.L SHELL PLC ADR ADR 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 2026-11-06