U.S. market Closed. Opens in 2 days 13 hours 15 minutes

TOUS | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price International Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ASML ASML Holding N.V. 260.60B 1.82%
662.63 -1.77% 44.26% 32.36%
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... 1.79%
AZN AstraZeneca PLC 227.94B 1.69%
73.50 -0.39% 35.00% 51.83%
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 1.46%
UCG UNICREDIT SPA COMMON STOCK 1.36%
SAN Banco Santander, S.A. 101.42B 1.33%
6.70 -1.33% 46.54% 40.74%
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... 1.32%
CS AXA SA COMMON STOCK EUR2.29 1.32%
HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 1.31%
DTE DTE Energy Company 28.66B 1.28%
138.27 1.24% 22.64% 36.40%
ROG Rogers Corporation 1.25B 1.26%
67.53 -0.07% 36.24% 65.83%
TTE TotalEnergies SE 145.33B 1.23%
64.69 0.84% 24.25% 44.68%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1.23%
SAP SAP SE 313.16B 1.23%
268.44 0.16% 27.33% 67.70%
7203 TOYOTA MOTOR CORP COMMON STOCK 1.20%
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 1.17%
SIE SIEMENS AG REG COMMON STOCK 1.15%
AIR AAR Corp. 2.01B 1.14%
55.99 -2.01% 34.19% 62.29%
ALV Autoliv, Inc. 6.87B 1.07%
88.45 -0.87% 43.31% 47.26%
6501 HITACHI LTD COMMON STOCK 1.04%
6758 SONY GROUP CORP COMMON STOCK 1.02%
6723 RENESAS ELECTRONICS CORP COMMON STOCK 1.00%
BG Bunge Limited 10.24B 0.99%
76.42 -0.01% 33.79% 42.32%
INGA ING GROEP NV COMMON STOCK EUR.01 0.97%
BARC BARCLAYS PLC COMMON STOCK GBP.25 0.96%
2330 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOC... 0.96%
SOON SONOVA HOLDING AG REG COMMON STOCK CHF.0... 0.95%
ENEL ENEL SPA COMMON STOCK EUR1.0 0.94%
3382 SEVEN & I HOLDINGS CO LTD COMMON STOCK 0.86%
1299 AIA GROUP LTD COMMON STOCK 0.84%
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... 0.84%
U11 UNITED OVERSEAS BANK LTD COMMON STOCK 0.83%
8630 SOMPO HOLDINGS INC COMMON STOCK 0.82%
PHIA KONINKLIJKE PHILIPS NV COMMON STOCK EUR.... 0.80%
NOVN NOVARTIS AG REG COMMON STOCK CHF.49 0.79%
PRX PROSUS NV COMMON STOCK EUR.05 0.77%
ISP INTESA SANPAOLO COMMON STOCK 0.76%
GALP GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 0.76%
8802 MITSUBISHI ESTATE CO LTD COMMON STOCK 0.73%
AMS American Shared Hospital Services 17.85M 0.69%
2.7800 -1.07% N/A N/A
BHP BHP Group Limited 61.56B 0.67%
48.54 -0.78% 30.96% 38.38%
JMT JERONIMO MARTINS COMMON STOCK EUR1.0 0.67%
SLF Sun Life Financial Inc. 32.80B 0.66%
57.26 1.09% 43.44% 74.00%
IFX INFINEON TECHNOLOGIES AG COMMON STOCK 0.65%
EBS Emergent BioSolutions Inc. 264.08M 0.64%
4.86 4.29% 106.17% 34.84%
ENGI ENGIE COMMON STOCK EUR1.0 0.64%
ESSITY B ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 0.64%
NESN NESTLE SA REG COMMON STOCK CHF.1 0.63%
CPG COMPASS GROUP PLC COMMON STOCK GBP.1105 0.63%
BP. BP PLC COMMON STOCK USD.25 0.62%
8801 MITSUI FUDOSAN CO LTD COMMON STOCK 0.62%
SAF SAFRAN SA COMMON STOCK EUR.2 0.59%
6861 KEYENCE CORP COMMON STOCK 0.59%
HEIA HEINEKEN NV COMMON STOCK EUR1.6 0.59%
REL RELX PLC COMMON STOCK GBP.00144397 0.59%
DG Dollar General Corporation 19.34B 0.58%
87.93 2.13% 40.26% 29.87%
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK 0.56%
DHL DHL GROUP COMMON STOCK 0.56%
5401 NIPPON STEEL CORP COMMON STOCK 0.56%
7733 OLYMPUS CORP COMMON STOCK 0.55%
MELI MercadoLibre, Inc. 98.90B 0.55%
1,950.87 -4.75% 54.85% 67.70%
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK 0.54%
AER AerCap Holdings N.V. 19.08B 0.52%
102.17 0.01% 24.11% 45.84%
BNZL BUNZL PLC COMMON STOCK GBP.3214286 0.52%
BT.A BT GROUP PLC COMMON STOCK GBP.05 0.52%
CFR Cullen/Frost Bankers, Inc. 8.05B 0.51%
125.20 0.63% 36.05% 56.69%
NG/ NATIONAL GRID PLC COMMON STOCK GBP.12431... 0.51%
INF INFORMA PLC COMMON STOCK GBP.001 0.51%
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK E... 0.51%
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 0.50%
DIM WisdomTree International MidCap Dividend... 0.50% 66.19 -0.84% N/A N/A
OTP OTP BANK PLC COMMON STOCK HUF100.0 0.50%
MC Moelis & Company 4.12B 0.50%
58.36 0.78% 38.60% 38.73%
BABA Alibaba Group Holding Limited 319.57B 0.50%
132.23 -0.15% 58.84% 54.79%
BXB BRAMBLES LTD COMMON STOCK 0.50%
SHEL Shell plc 109.90B 0.49%
73.28 0.76% 32.75% 47.50%
PRU Prudential Financial, Inc. 39.53B 0.49%
111.68 1.46% 30.13% 52.96%
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 0.49%
SAMPO SAMPO OYJ A SHS COMMON STOCK 0.48%
8591 ORIX CORP COMMON STOCK 0.48%
AM Antero Midstream Corporation 8.61B 0.48%
18.00 0.33% 26.73% 54.16%
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK 0.48%
GSK GSK plc 78.79B 0.48%
38.74 0.06% 41.54% 78.75%
WPP WPP plc 8.28B 0.48%
37.96 -1.22% 36.59% 59.06%
ENX Eaton Vance New York Municipal Bond Fund 170.45M 0.47%
9.49 -0.73% N/A N/A
8053 SUMITOMO CORP COMMON STOCK 0.46%
HEI HEICO Corporation 32.36B 0.46%
267.19 0.42% 26.80% 40.93%
LR LEGRAND SA COMMON STOCK EUR4.0 0.46%
SHOP Shopify Inc. 123.55B 0.46%
95.48 -1.24% 84.53% 66.94%
SHL SIEMENS HEALTHINEERS AG COMMON STOCK 0.45%
4091 NIPPON SANSO HOLDINGS CORP COMMON STOCK 0.45%
BNP BNP PARIBAS COMMON STOCK EUR2.0 0.45%
WBC WESTPAC BANKING CORP COMMON STOCK 0.44%
2587 SUNTORY BEVERAGE & FOOD LTD COMMON STOCK 0.44%
6702 FUJITSU LIMITED COMMON STOCK 0.44%
ALL The Allstate Corporation 54.88B 0.43%
207.07 0.30% 28.32% 52.08%
9432 NIPPON TELEGRAPH & TELEPHONE COMMON STOC... 0.43%
RACE Ferrari N.V. 76.61B 0.43%
427.88 -0.43% 33.65% 64.20%
DOW Dow Inc. 24.58B 0.42%
34.92 1.63% 55.08% 58.62%
KT KT Corporation 8.71B 0.42%
17.71 1.03% 80.50% 39.16%
Total holdings: 181 Recognized Stocks: 50 Recognized ETFs: 4 Others: 127
An error has occurred. This application may no longer respond until reloaded. Reload 🗙