TOUST. Rowe Price International Equity ETF

Grow my money3y track recordRanked #740 of 3,055 in this goal

Seeks long-term capital growth.

By T. Rowe Price · Launched 2023

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$1.7B

#879 of 6,040 · large

Return (1Y)

+18.1%

Track Record

3 years

#2,969 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,856+18.6%

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

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 17.3% of funddiversified

ASML HOLDING NV

3.3%

ASTRAZENECA PLC

2.5%

RENESAS ELECTRONICS CORP

1.7%

ROLLS-ROYCE HOLDINGS PLC

1.6%

UNICREDIT SPA

1.6%

TOTALENERGIES SE

1.4%

SIEMENS AG-REG

1.3%

ROCHE HOLDING AG

1.3%

UNILEVER PLC

1.3%

AXA SA

1.2%

Asset allocation

Stocks

98.5%

Bonds

1.1%

Cash

0.3%

Other

0.2%

By sector

Financial Services

22.6%

Industrials

19.0%

Technology

14.0%

Healthcare

10.3%

Consumer Defensive

7.4%

Consumer Cyclical

7.3%

Basic Materials

5.5%

Energy

5.1%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in equity securities, focusing at least 65% on non-U.S. stocks in developed markets. Targets large-cap companies with favorable fundamentals and earnings potential, while being exposed to both growth and value stocks.
Inception date: June 14, 2023
Fund family: T. Rowe Price