— Know what they know.
Not Investment Advice

TIER

T. Rowe Price International Equity Research ETF
1W: -2.0% 1M: -2.2% 3M: -1.6% YTD: +11.9% 1Y: +16.8%
$32.05
+0.34 (+1.06%)
 
Weekly Expected Move ±2.2%
$31 $31 $32 $33 $33
ETF AMEX · AUM $16.9M
Key Statistics
AUM$17M
Holdings370
Top 10 Wt15.1%
Volume2,680
Avg Volume12,584
Beta0.89
Portfolio Fundamentals
P/E2.0
P/B0.5
Div Yield2.49%
ROE29.4%
% Profitable80%
Inception2025-06-26
Sector Allocation
Financial Services 23.1%
Technology 20.2%
Industrials 11.5%
Other 11.1%
Basic Materials 6.7%
Healthcare 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW 3.67% $5.2M 65,000
2 TAIWAN SEMICONDUCTOR SP ADR ADR TSM 2.51% $3.5M 7,702
3 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML.AS 2.03% $2.8M 1,551
4 SK HYNIX INC COMMON STOCK KRW5000.0 — 1.95% $2.7M 2,089
5 SAMSUNG ELECTR GDR REG S GDR SMSN.IL 1.51% $2.1M 415
6 YUAN RENMINBI OFFSHORE — 1.02% $1.4M 9,658,231
7 ROYAL BANK OF CANADA COMMON STOCK RY.TO 0.97% $1.4M 6,857
8 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 — 0.93% $1.3M 6,433
9 HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA.L 0.91% $1.3M 63,658
10 MEDIATEK INC COMMON STOCK TWD10.0 2454.TW 0.89% $1.3M 8,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 8766.T Changed 8600 → 129000
2026-10-01 8035.T Changed 1800 → 9000
2026-10-01 285A.T Changed 1400 → 4200
2026-10-01 4062.T Changed 700 → 1400
2026-10-01 8316.T Changed 18200 → 36400

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms