TOUST. Rowe Price International Equity ETF

Grow my money#738 of 2944 for Grow my money

Seeks to provide long-term capital growth.

T. Rowe Price · Since 2023 (2 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$1.3B

#864 out of 5,332 ETFs

Dividend Yield

1.74%

Track Record

2 years

#3127 out of 5,332 ETFs

Performance

1 Year

+23.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

index tracking

Cap

large

Asset allocation

Stocks

99.4%

Cash

0.6%

Sector breakdown

Financial Services

21.5%

Industrials

19.1%

Technology

11.4%

Healthcare

11.2%

Consumer Defensive

7.3%

Consumer Cyclical

7.3%

Energy

5.9%

Basic Materials

5.5%

Other

10.7%

Top holdings

ASML Holding NVASML.AS3.3%

AstraZeneca PLCAZN.L2.8%

Rolls-Royce Holdings PLCRR.L1.6%

TotalEnergies SETTE.PA1.6%

UniCredit SpAUCG.MI1.5%

Unilever PLCULVR.L1.4%

Deutsche Telekom AGDTE.DE1.3%

Renesas Electronics Corp6723.T1.3%

AXA SACS.PA1.2%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-14.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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T. Rowe Price Capital Appreciation Equity ETF

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Data updated on 2026-05-05