TIER
T. Rowe Price International Equity Research ETF
1W: -2.9%
1M: -9.3%
3M: -0.1%
YTD: -3.2%
$27.75
-0.85 (-2.97%)
After Hours: $27.71 (-0.04, -0.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15M
Holdings109
Top 10 Wt10.0%
Beta-0.12
% Profitable22%
Coverage33%
Portfolio Valuation
P/E1.2
P/B0.2
P/S0.3
EV/EBITDA12.8
P/FCF2.2
PEG0.07
Profitability & Returns
Gross Margin53.1%
Net Margin22.1%
ROE18.7%
ROA2.2%
ROIC16.9%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov1.5x
Current Ratio0.35
Quick Ratio0.34
Growth (YoY)
Revenue+17.9%
Net Income+31.2%
EPS+37.2%
FCF+15.0%
EBITDA+28.8%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.0
Altman Z6.44
IS Quality65.1
IS Overall53.1
IS Value56.6
Median P/E16.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 264 | 64.8% | — |
| Financial Services | 33 | 9.1% | -7.3 |
| Technology | 16 | 7.1% | -25.9 |
| Energy | 14 | 5.3% | 12.3 |
| Healthcare | 9 | 3.2% | 13.0 |
| Basic Materials | 13 | 3.1% | 27.0 |
| Industrials | 10 | 2.9% | 24.6 |
| Consumer Cyclical | 8 | 1.8% | 35.8 |
| Consumer Defensive | 5 | 1.3% | -17.9 |
| Utilities | 2 | 0.8% | 36.1 |
| Communication Services | 3 | 0.7% | 13.0 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 377 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 Private | — | 3.35% | $811,173 | 14,000 | — | — | — |
| 2 | SAMSUNG ELECTR GDR REG S GDR Private | — | 2.72% | $658,211 | 198 | — | — | — |
| 3 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.64% | $397,636 | 1,171 | 27.8 | $1.7T | Technology |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 Private | — | 1.63% | $394,934 | 5,900 | — | — | — |
| 5 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 1.60% | $386,522 | 288 | 45.4 | $507.7B | Technology |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 Private | — | 1.42% | $344,294 | 512 | — | — | — |
| 7 | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 Private | — | 1.38% | $333,945 | 19,900 | — | — | — |
| 8 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 1.02% | $246,188 | 1,303 | 27.7 | $142.3B | Healthcare |
| 9 | SHELL PLC COMMON STOCK EUR.07 | SHEL | 0.98% | $236,526 | 5,094 | 14.7 | $256.0B | Energy |
| 10 | ROYAL BANK OF CANADA COMMON STOCK | RY | 0.94% | $227,571 | 1,401 | 14.5 | $222.3B | Financial Services |
| 11 | HSBC HOLDINGS PLC COMMON STOCK USD.5 Private | — | 0.85% | $205,373 | 12,900 | — | — | — |
| 12 | HITACHI LTD COMMON STOCK Private | — | 0.84% | $203,338 | 6,900 | — | — | — |
| 13 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK Private | — | 0.83% | $202,038 | 12,200 | — | — | — |
| 14 | BHP GROUP LTD COMMON STOCK | BHP | 0.81% | $196,653 | 5,758 | 16.4 | $165.8B | Basic Materials |
| 15 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 0.80% | $193,485 | 1,294 | -0.1 | $3M | Healthcare |
| 16 | SIEMENS AG REG COMMON STOCK Private | — | 0.79% | $191,910 | 783 | — | — | — |
| 17 | SAP SE COMMON STOCK | SAP | 0.78% | $189,723 | 1,035 | 24.5 | $204.8B | Technology |
| 18 | NESTLE SA REG COMMON STOCK CHF.1 Private | — | 0.77% | $186,018 | 1,896 | — | — | — |
| 19 | TOYOTA MOTOR CORP COMMON STOCK Private | — | 0.76% | $185,031 | 8,900 | — | — | — |
| 20 | ROCHE HOLDING AG COMMON STOCK | ROP | 0.75% | $180,955 | 459 | 24.7 | $38.1B | Industrials |
| 21 | UNILEVER PLC COMMON STOCK GBP.00031111 Private | — | 0.73% | $175,853 | 2,830 | — | — | — |
| 22 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.66% | $158,988 | 1,839 | 15.1 | $197.6B | Energy |
| 23 | AIA GROUP LTD COMMON STOCK Private | — | 0.64% | $155,408 | 14,800 | — | — | — |
| 24 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE | 0.64% | $154,244 | 4,165 | 20.0 | $29.4B | Utilities |
| 25 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 Private | — | 0.60% | $145,246 | 8,731 | — | — | — |
| 26 | UNICREDIT SPA COMMON STOCK Private | — | 0.60% | $144,218 | 1,993 | — | — | — |
| 27 | AXA SA COMMON STOCK EUR2.29 | CS | 0.57% | $137,500 | 3,088 | -0.3 | $3.5B | Financial Services |
| 28 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU | 0.56% | $134,806 | 473 | 17.7 | $75.9B | Energy |
| 29 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 Private | — | 0.56% | $134,779 | 3,000 | — | — | — |
| 30 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 Private | — | 0.55% | $134,101 | 131,000 | — | — | — |
| 31 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 0.55% | $132,762 | 6,442 | 10.3 | $116.9B | Financial Services |
| 32 | AIRBUS SE COMMON STOCK EUR1.0 | AIR | 0.54% | $131,547 | 680 | 39.6 | $4.0B | Industrials |
| 33 | TORONTO DOMINION BANK COMMON STOCK | TD | 0.54% | $130,024 | 1,378 | 9.7 | $155.4B | Financial Services |
| 34 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 0.54% | $129,801 | 244 | 17.4 | $4.0B | Financial Services |
| 35 | SHOPIFY INC CLASS A COMMON STOCK | SHOP | 0.53% | $129,476 | 1,045 | 123.2 | $152.4B | Technology |
| 36 | ALLIANZ SE REG COMMON STOCK | ALV | 0.53% | $127,637 | 315 | 10.3 | $7.6B | Consumer Cyclical |
| 37 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK Private | — | 0.53% | $127,513 | 1,034 | — | — | — |
| 38 | SONY GROUP CORP COMMON STOCK Private | — | 0.52% | $125,780 | 6,200 | — | — | — |
| 39 | MITSUBISHI ELECTRIC CORP COMMON STOCK Private | — | 0.49% | $119,698 | 3,500 | — | — | — |
| 40 | IBERDROLA SA COMMON STOCK EUR.75 Private | — | 0.49% | $118,153 | 5,253 | — | — | — |
| 41 | UBS GROUP AG REG COMMON STOCK USD.1 Private | — | 0.48% | $115,367 | 3,087 | — | — | — |
| 42 | HON HAI PRECISION GDR REG S GDR Private | — | 0.48% | $115,254 | 9,083 | — | — | — |
| 43 | SAFRAN SA COMMON STOCK EUR.2 | SAF | 0.46% | $111,052 | 319 | — | — | Financial Services |
| 44 | Cash/Cash equivalent USD Cash | — | 0.44% | $106,831 | 11,045 | — | — | — |
| 45 | SIEMENS ENERGY AG COMMON STOCK | ENR | 0.44% | $106,465 | 630 | 5.4 | $1.1B | Industrials |
| 46 | SUNCOR ENERGY INC COMMON STOCK | SU | 0.44% | $106,370 | 1,715 | 17.7 | $75.9B | Energy |
| 47 | MEDIATEK INC COMMON STOCK TWD10.0 Private | — | 0.44% | $106,224 | 2,000 | — | — | — |
| 48 | BARCLAYS PLC COMMON STOCK GBP.25 Private | — | 0.44% | $106,046 | 20,287 | — | — | — |
| 49 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI | 0.44% | $105,993 | 544 | -2.7 | $1.2B | Technology |
| 50 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN | 0.44% | $105,871 | 9,669 | 9.7 | $154.6B | Financial Services |