TIERT. Rowe Price International Equity Research ETF

Grow my money1y track recordRanked #1,886 of 3,055 in this goal

Seeks long-term capital appreciation.

By T. Rowe Price · Launched 2025

Annual Cost

0.38%

#1,913 of 6,040 · low cost

Fund Size

$44M

#3,872 of 6,040 · mid-size

Return (1Y)

+21.1%

Track Record

1 year

#4,439 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,775+17.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Index tracked

MSCI ACWI ex USA Index

Holdings

By weight

Concentration

Top 10 holdings = 16.5% of funddiversified

TAIWAN SEMICONDUCTOR MANUFAC

3.5%

SAMSUNG ELECTRONICS GDR REGS

2.4%

TAIWAN SEMICONDUCTOR-SP ADR

1.8%

ASML HOLDING NV

1.6%

SK HYNIX INC

1.5%

TENCENT HOLDINGS LTD

1.3%

ROYAL BANK OF CANADA

1.3%

ALIBABA GROUP HOLDING LTD

1.2%

BHP GROUP LTD

1.0%

ASTRAZENECA PLC

0.9%

Asset allocation

Stocks

99.5%

Bonds

0.3%

Other

0.1%

Cash

0.1%

By sector

Financial Services

25.3%

Technology

22.3%

Industrials

13.8%

Consumer Cyclical

7.6%

Basic Materials

7.0%

Healthcare

6.7%

Communication

5.5%

Energy

5.1%

Other

6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-18.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities outside the U.S. across developed and emerging markets, focusing on large-cap companies. Attempts to outperform the MSCI ACWI ex USA Index by overweighting favorable stocks and underweighting those viewed negatively.
Inception date: June 25, 2025
Fund family: T. Rowe Price