TIERT. Rowe Price International Equity Research ETF

Grow my moneyNewRanked #2,100 of 2,960 in this goal

Seeks long-term capital appreciation.

By T. Rowe Price · Launched 2025

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$30M

#4,044 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

12 months

#4,520 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,825+28.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Index tracked

MSCI ACWI ex USA Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.4% of fund✓ well diversified

TAIWAN SEMICONDUCTOR MANUFAC

3.3%

SAMSUNG ELECTRONICS GDR REGS

2.2%

TENCENT HOLDINGS LTD

1.8%

ASML HOLDING NV

1.7%

ALIBABA GROUP HOLDING LTD

1.6%

TAIWAN SEMICONDUCTOR-SP ADR

1.5%

SK HYNIX INC

1.3%

ASTRAZENECA PLC

1.0%

HITACHI LTD

1.0%

SIEMENS AG-REG

0.9%

Asset allocation

Stocks

98.9%

Cash

1.0%

Other

0.1%

By sector

Technology

23.7%

Financial Services

23.6%

Industrials

13.7%

Consumer Cyclical

7.4%

Basic Materials

7.3%

Healthcare

5.9%

Communication

5.2%

Energy

5.1%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities outside the U.S., focusing on large-cap companies across developed and emerging markets. The fund aims to create a portfolio similar to the MSCI ACWI ex USA Index, overweighting favorable stocks and underweighting those viewed negatively. It diversifies broadly across industries and employs a disciplined construction process to align with the Index's country and sector weightings while seeking excess returns.
Inception date: June 25, 2025
Fund family: T. Rowe Price