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Family: T. Rowe Price
Name: T. Rowe Price International Equity ETF
Inception Date: 14-Jun-2023
Termination Date:
Investment Objective: The fund seeks to provide long-term capital growth. It focuses on investing in a diversified portfolio of companies across the market cap spectrum from non U.S. and non-Canadian regions and countries, with the following characteristics Quality business models, Potential for durable growth, High return on invested capital, Attractive relative and absolute valuation. The strategic investment approach combined with active tax management seeks to deliver optimal after-tax returns. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.
Prospectus
Top 10 Holdings
ASML HOLDING NV COMMON STOCK EUR.09 ASML 3.3800%
ASTRAZENECA PLC COMMON STOCK USD.25 AZN 2.6700%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR 1.7800%
UNICREDIT SPA COMMON STOCK UCG 1.6300%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 1.5500%
RENESAS ELECTRONICS CORP COMMON STOCK 6723 1.5300%
UNILEVER PLC COMMON STOCK GBP.00031111 ULVR 1.4600%
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 1.2400%
SIEMENS AG REG COMMON STOCK SIE 1.2300%
AXA SA COMMON STOCK EUR2.29 CS 1.1800%
Top 10 Holdings Weight: 17.7%
Number of Holdings: 186
Shares Outstanding: 37,150,000
Total Net Assets: 1,320,682,000
NAV: 35.51
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes