RPIBX
T. Rowe Price International Bond
1W: -1.2%
1M: -3.0%
3M: -2.7%
YTD: -5.0%
1Y: -5.9%
3Y: +9.3%
5Y: -18.4%
$6.86
+0.02 (+0.29%)
Weekly Expected Move ±0.6%
$7
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ETF-Level Metrics
AUM$924M
Holdings—
Top 10 Wt—%
Beta1.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 601 | 98.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 601 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund Private | — | 3.24% | $28.9M | 28,940,867 | — | — | — |
| 2 | JAPAN T BILL Private | — | 2.95% | $4.2B | 4,190,000,000 | — | — | — |
| 3 | JAPAN T BILL Private | — | 2.45% | $3.5B | 3,470,000,000 | — | — | — |
| 4 | FRENCH T-BILL Bond | — | 2.40% | $18.6M | 18,619,000 | — | — | — |
| 5 | GERMANY INFL INDX Private | — | 1.89% | $14.6M | 14,453,654 | — | — | — |
| 6 | CANADA INFL INDX Private | — | 1.83% | $22.8M | 19,504,091 | — | — | — |
| 7 | BELGIUM Private | — | 1.70% | $13.1M | 14,564,000 | — | — | — |
| 8 | UNITED KINGDOM GILT Private | — | 1.63% | $11.0M | 11,400,000 | — | — | — |
| 9 | BRAZIL NTN-F Private | — | 1.52% | $70.5M | 86,597,000 | — | — | — |
| 10 | CANADA Private | — | 1.49% | $18.6M | 18,027,000 | — | — | — |
| 11 | SINGAPORE Private | — | 1.45% | $16.7M | 16,760,000 | — | — | — |
| 12 | MEX BONOS DESARR FIX RT Private | — | 1.27% | $204.0M | 222,155,000 | — | — | — |
| 13 | MALAYSIA Private | — | 1.24% | $45.0M | 41,106,000 | — | — | — |
| 14 | JAPAN 29 INFL INDX Private | — | 1.21% | $1.7B | 1,783,139,058 | — | — | — |
| 15 | AUSTRALIA Private | — | 1.16% | $15.0M | 15,313,000 | — | — | — |
| 16 | CZECH REPUBLIC Private | — | 1.15% | $217.5M | 336,200,000 | — | — | — |
| 17 | CHINA Private | — | 1.09% | $67.3M | 66,800,000 | — | — | — |
| 18 | LATVIA Private | — | 1.08% | $8.3M | 8,433,000 | — | — | — |
| 19 | FRANCE Private | — | 1.06% | $8.2M | 8,406,000 | — | — | — |
| 20 | NEW ZEALAND Private | — | 1.06% | $16.5M | 17,175,000 | — | — | — |
| 21 | SINGAPORE GOVERNMENT Private | — | 1.04% | $12.0M | 11,585,000 | — | — | — |
| 22 | ITALY Private | — | 1.03% | $8.0M | 8,037,000 | — | — | — |
| 23 | UNITED KINGDOM GILT Private | — | 0.99% | $6.7M | 6,727,000 | — | — | — |
| 24 | CHINA GOVERNMENT BOND Bond | — | 0.99% | $60.9M | 60,780,000 | — | — | — |
| 25 | INDONESIA Private | — | 0.91% | $7.0M | 6,942,000 | — | — | — |
| 26 | JAPAN Private | — | 0.90% | $1.3B | 1,605,700,000 | — | — | — |
| 27 | SPAIN Private | — | 0.90% | $6.9M | 10,685,000 | — | — | — |
| 28 | REPUBLIC OF SERBIA Private | — | 0.89% | $6.9M | 6,977,000 | — | — | — |
| 29 | INDONESIA Private | — | 0.87% | $132.9B | 134,878,000,000 | — | — | — |
| 30 | ITALY INFL INDX Private | — | 0.84% | $6.5M | 6,341,781 | — | — | — |
| 31 | FRANCE Private | — | 0.82% | $6.4M | 8,056,000 | — | — | — |
| 32 | CHINA GOVERNMENT BOND Bond | — | 0.76% | $47.1M | 48,700,000 | — | — | — |
| 33 | NEW S WALES TREASURY CRP Bond | — | 0.73% | $9.4M | 9,397,400 | — | — | — |
| 34 | MOROCCO 144A Private | — | 0.69% | $5.3M | 5,374,000 | — | — | — |
| 35 | NOTA DO TESOURO NACIONAL Private | — | 0.68% | $31.6M | 36,180,000 | — | — | — |
| 36 | JAPAN 26 INFL INDX Private | — | 0.68% | $967.6M | 964,202,679 | — | — | — |
| 37 | JAPAN (10 YEAR ISSUE) Private | — | 0.68% | $964.4M | 1,030,350,000 | — | — | — |
| 38 | ESTONIA Private | — | 0.67% | $5.2M | 5,288,000 | — | — | — |
| 39 | LITHUANIA Private | — | 0.66% | $5.1M | 5,040,000 | — | — | — |
| 40 | ITALY Private | — | 0.65% | $5.0M | 4,965,000 | — | — | — |
| 41 | SWEDBANK HYPOTEK AB Private | — | 0.64% | $54.5M | 55,000,000 | — | — | — |
| 42 | STADSHYPOTEK AB Private | — | 0.62% | $52.8M | 54,000,000 | — | — | — |
| 43 | NORDEA HYPOTEK AB Private | — | 0.61% | $51.5M | 52,000,000 | — | — | — |
| 44 | UNITED KINGDOM Private | — | 0.59% | $4.0M | 6,908,000 | — | — | — |
| 45 | SERBIA 144A Private | — | 0.59% | $4.5M | 4,900,000 | — | — | — |
| 46 | JAPAN 30 INFL INDX Private | — | 0.58% | $823.3M | 860,170,359 | — | — | — |
| 47 | BONOS TESORERIA PESOS 144A Private | — | 0.56% | $4.6B | 4,575,000,000 | — | — | — |
| 48 | SPAIN 144A Private | — | 0.56% | $4.3M | 4,421,000 | — | — | — |
| 49 | ITALY Private | — | 0.55% | $4.3M | 4,436,000 | — | — | — |
| 50 | UNITED KINGDOM Private | — | 0.54% | $3.7M | 4,868,000 | — | — | — |