TIER · T. Rowe Price International Equity Research ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$31.72
-1.34%
At close · Oct 1
Net assets $35,051,059
Holdings389
1 month
-3.22%
Year to date
+12.27%
52-week range
$26.74–$34.50
30-session avg volume
17,348
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092024
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.18%
STIV0.88%
EP0.39%
Country allocation
JP15.20%
GB9.76%
TW9.04%
CA8.14%
KR6.07%
DE5.61%
FR5.53%
Other41.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039993 | $1,109,479 | 3.17% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $885,308 | 2.53% |
| SAMSUNG ELECTRONICS GDR REGS | 796050896 | $749,201 | 2.14% |
| ASML HOLDING NV | N07059988 | $609,740 | 1.74% |
| SK HYNIX INC | 449182997 | $598,490 | 1.71% |
| TENCENT HOLDINGS LTD | CN01CT306 | $452,162 | 1.29% |
| ROYAL BANK OF CANADA | 780087995 | $443,511 | 1.27% |
| HSBC HOLDINGS PLC | 404278988 | $390,151 | 1.11% |
| BHP GROUP LTD | 112169990 | $360,682 | 1.03% |
| ALIBABA GROUP HOLDING LTD | TC6A7A8Z1 | $336,658 | 0.96% |
| NESTLE SA-REG | 641069976 | $305,750 | 0.87% |
| SIEMENS AG-REG | 82619R994 | $290,622 | 0.83% |
| ASTRAZENECA PLC | 98934D999 | $286,466 | 0.82% |
| ROCHE HOLDING AG | TC4TITX16 | $282,799 | 0.81% |
| SHELL PLC | TC9XVQT42 | $280,947 | 0.80% |
| MITSUBISHI UFJ FINANCIAL GRO | 6070JP994 | $272,505 | 0.78% |
| NOVARTIS AG-REG | 6699999Z9 | $261,331 | 0.75% |
| SAP SE | 803054998 | $247,448 | 0.71% |
| CHINA CONSTRUCTION BANK-H SHS | CN9731453 | $246,419 | 0.70% |
| UNICREDIT SPA | 904IT9990 | $242,193 | 0.69% |
| AIA GROUP LTD | HK4TX8S16 | $227,828 | 0.65% |
| ROLLS-ROYCE HOLDINGS PLC | 775781990 | $225,431 | 0.64% |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $213,518 | 0.61% |
| MEDIATEK INC | TW6372485 | $213,055 | 0.61% |
| TOTALENERGIES SE | 89150A991 | $211,850 | 0.60% |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $209,436 | 0.60% |
| UNILEVER PLC | 904767993 | $209,398 | 0.60% |
| ALLIANZ SE-REG | 018999987 | $205,716 | 0.59% |
| AIRBUS SE | 2987FR985 | $204,944 | 0.58% |
| TOYOTA MOTOR CORP | 892331315 | $200,601 | 0.57% |
| DELTA ELECTRONICS INC | 2476TW991 | $196,790 | 0.56% |
| SCHNEIDER ELECTRIC SE | 806999983 | $194,871 | 0.56% |
| NOVO NORDISK A/S-B | 670100973 | $191,997 | 0.55% |
| SONY GROUP CORP | 835699992 | $191,625 | 0.55% |
| NATIONAL BANK OF CANADA | CA2077308 | $190,057 | 0.54% |
| SUMITOMO MITSUI FINANCIAL GR | 864JP9990 | $189,063 | 0.54% |
| TORONTO-DOMINION BANK | 891160996 | $183,521 | 0.52% |
| HITACHI LTD | 433578994 | $183,515 | 0.52% |
| BARCLAYS PLC | 06738E998 | $180,403 | 0.51% |
| BANCO BILBAO VIZCAYA ARGENTA | 059458992 | $179,768 | 0.51% |
| COMMONWEALTH BANK OF AUSTRALIA | 202712998 | $166,131 | 0.47% |
| SAFRAN SA | 786FR9991 | $165,445 | 0.47% |
| DEUTSCHE TELEKOM AG-REG | 251566998 | $164,952 | 0.47% |
| SIEMENS ENERGY AG | TC4I2XD85 | $162,984 | 0.46% |
| SAMPO OYJ-A SHS | 795FI9990 | $160,839 | 0.46% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR4061417 | $157,053 | 0.45% |
| UBS GROUP AG-REG | TC9U446H3 | $154,661 | 0.44% |
| AIR LIQUIDE SA | FR1YXBJ75 | $153,667 | 0.44% |
| ABB LTD-REG | 002CH9989 | $152,921 | 0.44% |
| TOKIO MARINE HOLDINGS INC | 021JP9107 | $152,899 | 0.44% |