PIEQX
T. Rowe Price International Eq Index
1W: -1.2%
1M: -9.2%
3M: -2.2%
YTD: -3.0%
1Y: +14.4%
3Y: +45.7%
5Y: +41.4%
$20.37
-0.12 (-0.59%)
Weekly Expected Move ±3.5%
$18
$19
$20
$20
$21
ETF-Level Metrics
AUM$1.2B
Holdings697
Top 10 Wt12.5%
Beta1.01
% Profitable88%
Coverage96%
Portfolio Valuation
P/E10.9
P/B1.4
P/S1.2
EV/EBITDA10.5
P/FCF17.1
PEG0.61
Profitability & Returns
Gross Margin71.3%
Net Margin10.5%
ROE13.1%
ROA1.7%
ROIC9.7%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov2.2x
Current Ratio0.47
Quick Ratio0.44
Growth (YoY)
Revenue+12.9%
Net Income+29.4%
EPS+35.4%
FCF+28.7%
EBITDA+25.3%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.3
Altman Z4.47
IS Quality67.8
IS Overall54.6
IS Value62.6
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 129 | 23.2% | 14.8 |
| Industrials | 148 | 18.4% | 27.3 |
| Healthcare | 58 | 10.5% | 32.3 |
| Technology | 55 | 10.4% | 27.0 |
| Consumer Cyclical | 78 | 8.8% | 72.0 |
| Consumer Defensive | 59 | 7.8% | 22.6 |
| Other | 9 | 7.5% | — |
| Basic Materials | 50 | 5.3% | 23.9 |
| Communication Services | 33 | 4.4% | 27.4 |
| Utilities | 33 | 3.3% | 24.1 |
| Energy | 18 | 3.3% | 151.3 |
| Real Estate | 36 | 1.9% | 50.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 706 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund Private | — | 5.27% | $95.6M | 95,579,922 | — | — | — |
| 2 | T. Rowe Price Government Reserve Fund Private | — | 2.17% | $39.3M | 39,343,303 | — | — | — |
| 3 | ASML HOLDING NV | ASML.WA | 2.06% | $32.4M | 35,276 | 46.7 | $1.8T | Technology |
| 4 | SAP SE | SAP.DE | 1.34% | $21.1M | 93,515 | 23.7 | $173.8B | Technology |
| 5 | ASTRAZENECA PLC | ZEG.DE | 1.26% | $17.4M | 138,862 | 30.2 | $249.2B | Healthcare |
| 6 | NESTLE SA-REG | NESN.SW | 1.22% | $17.7M | 230,727 | 22.3 | $201.6B | Consumer Defensive |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 1.21% | $16.6M | 1,561,867 | 12.8 | $2.2T | Financial Services |
| 8 | NOVARTIS AG-REG | NOVN.SW | 1.16% | $17.0M | 170,243 | 21.0 | $235.1B | Healthcare |
| 9 | ROCHE HOLDING AG-GENUSSCHEIN | ROG.SW | 1.12% | $16.4M | 62,912 | 19.7 | $256.6B | Healthcare |
| 10 | SHELL PLC | SHELL.AS | 1.09% | $15.1M | 527,606 | 15.0 | $228.3B | Energy |
| 11 | SIEMENS AG-REG | SIE.DE | 1.06% | $16.7M | 68,047 | 20.9 | $162.7B | Industrials |
| 12 | TOYOTA MOTOR CORP | TOM.BE | 0.95% | $2.7B | 848,390 | 11.5 | $237.3B | Consumer Cyclical |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | CBA.SW | 0.93% | $25.7M | 149,816 | 27.9 | $156.7B | Financial Services |
| 14 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.87% | $13.7M | 22,387 | 21.5 | $204.2B | Consumer Cyclical |
| 15 | MITSUBISHI UFJ FINANCIAL GRO | MBFJF | 0.86% | $2.4B | 1,026,390 | 16.3 | $205.3B | Financial Services |
| 16 | SONY GROUP CORP | SONYN.MX | 0.85% | $2.4B | 550,500 | -93.6 | $2.2T | Technology |
| 17 | SOFTBANK GROUP CORP | 0R15.L | 0.83% | $2.3B | 85,500 | 5.6 | $1.3T | Communication Services |
| 18 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.78% | $92.0M | 288,325 | 10.3 | $1.1T | Healthcare |
| 19 | HITACHI LTD | HTHIF | 0.77% | $2.2B | 410,100 | 26.4 | $136.9B | Industrials |
| 20 | SCHNEIDER ELECTRIC SE | SU.PA | 0.77% | $12.1M | 49,076 | 31.9 | $132.8B | Industrials |
| 21 | ALLIANZ SE-REG | ALV.WA | 0.77% | $12.1M | 34,568 | 12.9 | $600.4B | Financial Services |
| 22 | BANCO SANTANDER SA | SAN.MX | 0.75% | $11.8M | 1,332,306 | 10.3 | $31.1B | Financial Services |
| 23 | UNILEVER PLC | UNVB.DE | 0.73% | $10.0M | 219,447 | 24.1 | $108.5B | Consumer Defensive |
| 24 | AIRBUS SE | AIR.DE | 0.72% | $11.4M | 53,182 | 25.0 | $130.0B | Industrials |
| 25 | BHP GROUP LTD | BHP.SW | 0.71% | $19.8M | 454,315 | 17.3 | $140.0B | Basic Materials |
| 26 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.64% | $8.9M | 756,072 | 17.1 | $115.1B | Industrials |
| 27 | IBERDROLA SA | IBE1.BE | 0.63% | $10.0M | 567,978 | 21.6 | $119.5B | Utilities |
| 28 | TOTALENERGIES SE | FP.SW | 0.63% | $10.0M | 183,723 | 15.4 | $137.8B | Energy |
| 29 | SAFRAN SA | SAF.PA | 0.63% | $9.9M | 32,222 | 16.7 | $119.8B | Industrials |
| 30 | UBS GROUP AG-REG | UBSG.SW | 0.60% | $8.7M | 284,075 | 19.4 | $97.2B | Financial Services |
| 31 | ABB LTD-REG | ABB.ST | 0.58% | $8.4M | 140,242 | 31.6 | $1.4T | Industrials |
| 32 | BANCO BILBAO VIZCAYA ARGENTA | BOY.DE | 0.57% | $9.0M | 515,606 | 10.8 | $106.7B | Financial Services |
| 33 | ADVANTEST CORP | ADTTF | 0.57% | $1.6B | 68,600 | 54.3 | $97.2B | Technology |
| 34 | AIR LIQUIDE SA | AI.VI | 0.55% | $8.7M | 51,760 | 29.6 | $104.4B | Basic Materials |
| 35 | SANOFI | SNW.DE | 0.55% | $8.7M | 98,860 | 9.5 | $99.3B | Healthcare |
| 36 | ESSILORLUXOTTICA | EI.SW | 0.54% | $8.6M | 26,929 | 38.3 | $88.1B | Healthcare |
| 37 | DEUTSCHE TELEKOM AG-REG | DTEA.DE | 0.53% | $8.4M | 312,335 | 15.5 | $78.3B | Consumer Defensive |
| 38 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 0.53% | $7.3M | 186,499 | 12.4 | $109.6B | Consumer Defensive |
| 39 | CIE FINANCIERE RICHEMONT UTS A | CFR.SW | 0.52% | $7.7M | 48,096 | 22.2 | $84.0B | Consumer Cyclical |
| 40 | UNICREDIT SPA | UCG.WA | 0.51% | $8.1M | 125,413 | 10.5 | $387.2B | Financial Services |
| 41 | AIA GROUP LTD | 1299.HK | 0.51% | $71.9M | 951,000 | 18.5 | $901.7B | Financial Services |
| 42 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.50% | $7.3M | 13,093 | 12.3 | $85.3B | Financial Services |
| 43 | L OREAL | OR.SW | 0.50% | $7.8M | 21,512 | 31.2 | $193.6B | Consumer Defensive |
| 44 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.49% | $9.0M | 13,676 | 39.5 | $28.1B | Communication Services |
| 45 | SUMITOMO MITSUI FINANCIAL GR | SMFNF | 0.49% | $1.4B | 330,000 | 14.4 | $127.2B | Financial Services |
| 46 | TOKYO ELECTRON LTD | 8035.T | 0.49% | $1.4B | 40,000 | 35.0 | $17.6T | Technology |
| 47 | MITSUBISHI HEAVY INDUSTRIES | MHVYF | 0.48% | $1.3B | 286,700 | 56.8 | $100.1B | Industrials |
| 48 | GSK PLC | GSK.L | 0.47% | $6.5M | 365,267 | 15.1 | $85.8B | Healthcare |
| 49 | NINTENDO CO LTD | 0R1E.L | 0.46% | $1.3B | 98,700 | 25.4 | $10.5T | Technology |
| 50 | BP PLC | BP.SW | 0.46% | $6.3M | 1,418,538 | 2186.7 | $86.5B | Energy |