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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
JAPANESE YEN 2.00%
ASML ASML Holding N.V. 281.00B 1.74%
714.24 -0.23% 32.26% 55.25%
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... 1.69%
AZN AstraZeneca PLC 205.15B 1.61%
66.17 -0.53% 21.70% 41.96%
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 1.38%
UCG UNICREDIT SPA COMMON STOCK 1.29%
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... 1.26%
SAN Banco Santander, S.A. 68.38B 1.25%
4.50 0.22% 49.00% 53.35%
CS AXA SA COMMON STOCK EUR2.29 1.24%
HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 1.24%
DTE DTE Energy Company 25.19B 1.21%
121.63 0.45% 22.39% 38.00%
ROG Rogers Corporation 1.95B 1.20%
104.70 0.62% 31.14% 43.75%
SAP SAP SE 287.78B 1.18%
250.29 -1.27% 28.78% 45.20%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1.17%
TTE TotalEnergies SE 124.45B 1.16%
54.57 0.35% 25.57% 60.21%
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 1.10%
SIE SIEMENS AG REG COMMON STOCK 1.10%
AIR AAR Corp. 2.16B 1.07%
60.27 -1.29% 38.88% 58.15%
7203 TOYOTA MOTOR CORP COMMON STOCK 1.04%
ALV Autoliv, Inc. 7.45B 1.02%
94.60 0.67% 33.05% 46.76%
6501 HITACHI LTD COMMON STOCK 0.97%
6758 SONY GROUP CORP COMMON STOCK 0.95%
6723 RENESAS ELECTRONICS CORP COMMON STOCK 0.94%
BG Bunge Limited 10.94B 0.94%
78.33 0.35% 29.41% 59.22%
2330 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOC... 0.93%
INGA ING GROEP NV COMMON STOCK EUR.01 0.92%
BARC BARCLAYS PLC COMMON STOCK GBP.25 0.91%
SOON SONOVA HOLDING AG REG COMMON STOCK CHF.0... 0.90%
ENEL ENEL SPA COMMON STOCK EUR1.0 0.89%
1299 AIA GROUP LTD COMMON STOCK 0.81%
3382 SEVEN & I HOLDINGS CO LTD COMMON STOCK 0.79%
U11 UNITED OVERSEAS BANK LTD COMMON STOCK 0.79%
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... 0.79%
8630 SOMPO HOLDINGS INC COMMON STOCK 0.77%
PHIA KONINKLIJKE PHILIPS NV COMMON STOCK EUR.... 0.76%
NOVN NOVARTIS AG REG COMMON STOCK CHF.49 0.75%
PRX PROSUS NV COMMON STOCK EUR.05 0.73%
ISP INTESA SANPAOLO COMMON STOCK 0.72%
GALP GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 0.71%
8802 MITSUBISHI ESTATE CO LTD COMMON STOCK 0.69%
AMS American Shared Hospital Services 20.41M 0.66%
3.18 3.56% N/A N/A
BHP BHP Group Limited 125.00B 0.64%
49.29 -0.13% 28.29% 26.28%
JMT JERONIMO MARTINS COMMON STOCK EUR1.0 0.64%
SLF Sun Life Financial Inc. 34.26B 0.63%
59.50 -0.06% 14.10% 55.19%
IFX INFINEON TECHNOLOGIES AG COMMON STOCK 0.62%
EBS Emergent BioSolutions Inc. 449.46M 0.62%
8.30 -1.48% 84.06% 13.45%
NESN NESTLE SA REG COMMON STOCK CHF.1 0.60%
ENGI ENGIE COMMON STOCK EUR1.0 0.59%
ESSITY B ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 0.59%
CPG COMPASS GROUP PLC COMMON STOCK GBP.1105 0.59%
BP. BP PLC COMMON STOCK USD.25 0.59%
8801 MITSUI FUDOSAN CO LTD COMMON STOCK 0.58%
SAF SAFRAN SA COMMON STOCK EUR.2 0.56%
6861 KEYENCE CORP COMMON STOCK 0.56%
REL RELX PLC COMMON STOCK GBP.00144397 0.56%
HEIA HEINEKEN NV COMMON STOCK EUR1.6 0.55%
DG Dollar General Corporation 16.73B 0.54%
76.09 0.60% 35.54% 21.71%
DHL DHL GROUP COMMON STOCK 0.53%
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK 0.53%
MELI MercadoLibre, Inc. 87.61B 0.52%
1,728.03 -0.27% 31.74% 24.63%
7733 OLYMPUS CORP COMMON STOCK 0.52%
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK 0.52%
5401 NIPPON STEEL CORP COMMON STOCK 0.51%
AER AerCap Holdings N.V. 19.34B 0.50%
95.49 0.02% 24.94% 19.91%
BNZL BUNZL PLC COMMON STOCK GBP.3214286 0.49%
BT.A BT GROUP PLC COMMON STOCK GBP.05 0.49%
CFR Cullen/Frost Bankers, Inc. 8.67B 0.49%
135.18 -1.05% 28.68% 21.07%
NG/ NATIONAL GRID PLC COMMON STOCK GBP.12431... 0.48%
INF INFORMA PLC COMMON STOCK GBP.001 0.48%
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK E... 0.48%
BABA Alibaba Group Holding Limited 203.69B 0.48%
85.07 -1.17% 32.99% 13.72%
BXB BRAMBLES LTD COMMON STOCK 0.48%
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 0.48%
OTP OTP BANK PLC COMMON STOCK HUF100.0 0.47%
SHEL Shell plc 192.28B 0.47%
61.67 0.51% 20.40% 42.01%
DIM WisdomTree International MidCap Dividend... 0.47% 60.90 -0.31% N/A N/A
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 0.47%
MC Moelis & Company 5.25B 0.47%
74.44 -1.29% 35.71% 14.63%
PRU Prudential Financial, Inc. 42.42B 0.46%
119.15 -0.77% 27.11% 37.52%
SAMPO SAMPO OYJ A SHS COMMON STOCK 0.46%
AM Antero Midstream Corporation 7.28B 0.46%
15.13 -0.13% 24.67% 82.24%
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK 0.45%
8591 ORIX CORP COMMON STOCK 0.45%
WPP WPP plc 11.24B 0.45%
52.13 0.12% 28.38% 22.40%
GSK GSK plc 69.42B 0.45%
34.03 -0.28% 25.18% 77.58%
ENX Eaton Vance New York Municipal Bond Fund 171.98M 0.45%
9.58 1.26% N/A N/A
HEI HEICO Corporation 29.05B 0.44%
240.89 0.14% 26.07% 20.94%
SHOP Shopify Inc. 139.84B 0.44%
108.23 -1.58% 36.61% 12.87%
LR LEGRAND SA COMMON STOCK EUR4.0 0.44%
SHL SIEMENS HEALTHINEERS AG COMMON STOCK 0.43%
8053 SUMITOMO CORP COMMON STOCK 0.43%
4091 NIPPON SANSO HOLDINGS CORP COMMON STOCK 0.43%
2587 SUNTORY BEVERAGE & FOOD LTD COMMON STOCK 0.42%
BNP BNP PARIBAS COMMON STOCK EUR2.0 0.42%
WBC WESTPAC BANKING CORP COMMON STOCK 0.42%
6702 FUJITSU LIMITED COMMON STOCK 0.41%
ALL The Allstate Corporation 51.38B 0.41%
194.04 -0.81% 24.31% 30.95%
DOW Dow Inc. 28.08B 0.41%
40.12 -0.26% 28.37% 66.73%
KT KT Corporation 7.78B 0.41%
15.83 -0.85% 114.75% 77.81%
RACE Ferrari N.V. 77.48B 0.40%
431.89 0.03% 28.38% 40.76%
Total holdings: 181 Recognized Stocks: 49 Recognized ETFs: 4 Others: 128
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