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Family: T. Rowe Price
Name: T. Rowe Price International Equity Research ETF
Inception Date: 25-Jun-2025
Termination Date:
Investment Objective: T. Rowe Price International Equity Research ETF normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The adviser also attempts to create a portfolio with similar characteristics to the MSCI ACWI ex USA Index (Index) with the potential to provide excess returns relative to the Index. The Index gives a representation of equity stocks across both developed and emerging market countries globally, excluding the United States. The Index also gives coverage of large and mid-cap equity stocks across all sectors and style segments. The fund uses a disciplined portfolio construction process whereby it weights each country/region, sector, and industry approximately the same as the Index. Within each country/region, sector, and industry, the weighting of individual fund holdings can vary significantly from their weighting within the Index. The fund attempts to outperform the Index by overweighting those stocks that are viewed favorably relative to their weighting in the Index, and underweighting or avoiding those stocks that are viewed negatively.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 3.1300%
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 2.5700%
SAMSUNG ELECTR GDR REG S GDR SMSN 2.1600%
ASML HOLDING NV COMMON STOCK EUR.09 ASML 1.8900%
SK HYNIX INC COMMON STOCK KRW5000.0 A000660 1.7700%
ROYAL BANK OF CANADA COMMON STOCK RY 1.2800%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 1.1900%
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA 1.1000%
YUAN RENMINBI OFFSHORE 999CNHZ98 1.0500%
YUAN RENMINBI 999CNYZ91 -1.0400%
Top 10 Holdings Weight: 15.1%
Number of Holdings: 409
Shares Outstanding: 1,100,000
Total Net Assets: 34,737,670
NAV: 31.30
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
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