RPGIX
T. Rowe Price Global Industrials
1W: -1.7%
1M: -1.7%
3M: -8.7%
YTD: +7.1%
1Y: +4.1%
3Y: +48.1%
5Y: +35.8%
$25.34
+0.45 (+1.81%)
Weekly Expected Move ±2.4%
$24
$24
$25
$25
$26
ETF-Level Metrics
AUM$185M
Holdings101
Top 10 Wt29.0%
Beta1.16
% Profitable80%
Coverage95%
Portfolio Valuation
P/E27.9
P/B4.0
P/S2.4
EV/EBITDA15.9
P/FCF31.6
PEG1.41
Profitability & Returns
Gross Margin27.2%
Net Margin8.5%
ROE16.3%
ROA5.9%
ROIC14.0%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.23
Net Debt/EBITDA0.7x
Interest Cov14.1x
Current Ratio1.27
Quick Ratio0.99
Growth (YoY)
Revenue+15.1%
Net Income+29.8%
EPS+32.0%
FCF+31.5%
EBITDA+19.4%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.6
Altman Z5.39
IS Quality71.2
IS Overall60.0
IS Value48.5
Median P/E26.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 66 | 65.6% | 29.5 |
| Technology | 19 | 15.0% | 31.5 |
| Consumer Cyclical | 5 | 7.2% | 93.4 |
| Other | 14 | 5.8% | — |
| Basic Materials | 7 | 5.4% | 31.3 |
| Communication Services | 2 | 2.4% | 29.8 |
| Energy | 1 | 0.8% | 23.5 |
| Real Estate | 1 | 0.6% | 7.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TL0.DE | 5.20% | $8.0M | 21,554 | 314.1 | $1.3T | Consumer Cyclical |
| 2 | CATERPILLAR INC | CATR.PA | 3.72% | $5.7M | 8,089 | 16.7 | $159.9B | Industrials |
| 3 | SIEMENS AG-REG | SIE.DE | 3.58% | $4.8M | 22,645 | 26.9 | $210.5B | Industrials |
| 4 | AIRBUS SE | AIR.PA | 3.56% | $4.7M | 28,973 | 25.2 | $149.8B | Industrials |
| 5 | GRS - SECURITY LENDING COLLATERAL Cash | — | 2.53% | $3.9M | 3,895,456 | — | — | — |
| 6 | DEERE & CO | DCO.DE | 2.34% | $3.6M | 6,400 | 38.1 | $161.7B | Industrials |
| 7 | CSX CORP | 0HRJ.L | 2.22% | $3.4M | 83,292 | 27.4 | $88.1B | Industrials |
| 8 | GE Aerospace | GNE.PA | 2.21% | $3.4M | 11,968 | 29.0 | $171.3B | Industrials |
| 9 | RENESAS ELECTRONICS CORP | 6723.T | 2.13% | $521.2M | 229,700 | 19.0 | $6.5T | Technology |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.04% | $2.4M | 207,125 | 41.0 | $144.8B | Industrials |
| 11 | RECRUIT HOLDINGS CO LTD | RCRRF | 1.98% | $484.0M | 70,000 | 40.5 | $151.7B | Communication Services |
| 12 | BELDEN INC | BDC | 1.73% | $2.7M | 23,136 | 18.1 | $4.4B | Technology |
| 13 | VINCI SA | DG.PA | 1.72% | $2.3M | 17,608 | 11.7 | $59.3B | Industrials |
| 14 | 3M CO | MMM.SW | 1.69% | $2.6M | 17,888 | 31.7 | $66.5B | Industrials |
| 15 | PARKER HANNIFIN CORP | 0KFZ.L | 1.61% | $2.5M | 2,775 | 33.7 | $123.2B | Industrials |
| 16 | HITACHI LTD | 6501.T | 1.54% | $376.2M | 80,800 | 31.2 | $24.8T | Industrials |
| 17 | FORTIVE CORP | 0IRE.L | 1.53% | $2.4M | 42,658 | 33.4 | $18.9B | Technology |
| 18 | BOEING CO/THE | BA.SW | 1.50% | $2.3M | 11,590 | 146.7 | $219.8B | Industrials |
| 19 | DOVER CORP | 0ICP.L | 1.44% | $2.2M | 10,622 | 22.7 | $28.0B | Industrials |
| 20 | MIDDLEBY CORP | 0K1G.L | 1.40% | $2.2M | 16,217 | -11.3 | $5.2B | Industrials |
| 21 | SANDVIK AB | SAND.ST | 1.32% | $19.3M | 53,028 | 27.0 | $454.1B | Industrials |
| 22 | ROCKWELL AUTOMATION INC | 0KXA.L | 1.32% | $2.0M | 5,660 | 42.5 | $50.6B | Industrials |
| 23 | APPLIED INDUSTRIAL TECH INC | AIT | 1.31% | $2.0M | 7,593 | 31.0 | $12.7B | Industrials |
| 24 | ACUITY INC | AYI | 1.27% | $2.0M | 6,977 | 17.6 | $9.2B | Industrials |
| 25 | FERGUSON ENTERPRISES INC | FERG.L | 1.26% | $1.9M | 8,333 | 21.7 | $33.6B | Industrials |
| 26 | DELTA ELECTRONICS INC | 2308.TW | 1.20% | $59.1M | 41,000 | 60.0 | $4.9T | Technology |
| 27 | ESAB CORP | ESAB | 1.20% | $1.8M | 19,083 | 25.6 | $4.3B | Industrials |
| 28 | KION GROUP AG | KGX.SW | 1.19% | $1.6M | 34,309 | 12.1 | $5.0B | Industrials |
| 29 | SUNBELT RENTALS HOLDINGS INC | SUNB.L | 1.15% | $1.3M | 27,679 | 23.3 | $23.6B | Industrials |
| 30 | QUAKER CHEMICAL CORPORATION | KWR | 1.14% | $1.8M | 14,097 | 28.5 | $2.8B | Basic Materials |
| 31 | OLD DOMINION FREIGHT LINE | ODFL | 1.11% | $1.7M | 8,741 | 34.7 | $37.5B | Industrials |
| 32 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 1.10% | $13.3M | 128,000 | 23.1 | $235.2B | Industrials |
| 33 | COMPASS GROUP PLC | XGR2.DE | 1.06% | $1.2M | 58,550 | 24.8 | $45.5B | Consumer Cyclical |
| 34 | INGERSOLL-RAND INC | IR | 1.05% | $1.6M | 20,204 | 31.1 | $29.8B | Industrials |
| 35 | SANY HEAVY INDUSTRY CO LTD-H SHS | 6031.HK | 1.03% | $12.4M | 584,600 | — | $12.2B | Industrials |
| 36 | HON HAI PRECISION INDUSTRY | HNHAF | 1.02% | $50.2M | 257,000 | 16.5 | $45.6B | Technology |
| 37 | COMPAGNIE DE SAINT GOBAIN | COD.L | 1.00% | $1.3M | 18,662 | 15.6 | $43.8B | Industrials |
| 38 | STEEL DYNAMICS INC | STLD | 1.00% | $1.5M | 8,537 | 21.0 | $33.3B | Basic Materials |
| 39 | HEIDELBERG MATERIALS AG | HEID.SW | 0.98% | $1.3M | 7,140 | 16.0 | $30.8B | Basic Materials |
| 40 | KEYENCE CORP | 6861.T | 0.97% | $237.2M | 4,200 | 39.6 | $19.5T | Technology |
| 41 | PRYSMIAN SPA | PRY.MI | 0.96% | $1.3M | 12,561 | 27.3 | $37.9B | Industrials |
| 42 | SIEMENS ENERGY AG | ENR.DE | 0.94% | $1.3M | 8,405 | 46.2 | $124.4B | Industrials |
| 43 | TE CONNECTIVITY PLC | TEL | 0.94% | $1.4M | 6,933 | 21.4 | $63.9B | Technology |
| 44 | LINDE PLC | LIN.DE | 0.93% | $1.4M | 2,904 | 30.8 | $198.0B | Basic Materials |
| 45 | MIURA CO LTD | MIURF | 0.91% | $222.8M | 70,000 | 12.1 | $2.3B | Industrials |
| 46 | INFINEON TECHNOLOGIES AG | IFX.SW | 0.89% | $1.2M | 30,190 | 70.3 | $78.5B | Technology |
| 47 | VOLVO AB-B SHS | VOLVB.PR | 0.86% | $12.5M | 40,162 | 17.9 | $1.1T | Industrials |
| 48 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD Private | — | 0.85% | $9.0M | 22,000 | — | — | — |
| 49 | API GROUP CORP | APG | 0.84% | $1.3M | 31,820 | -60.4 | $17.5B | Industrials |
| 50 | DSV A/S | DSV.CO | 0.83% | $8.2M | 5,269 | 41.4 | $286.2B | Industrials |