ETF overview
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 137.55M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 25, 2025
- Number of holdings
- 415
Breakdown
Holdings (415)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 3.55% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.37% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 1.88% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 1.50% | |
| SAMSUNG ELECTR GDR REG S GDR | SMSN.IL | 1.24% |
| YUAN RENMINBI OFFSHORE | 1.05% | |
| ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.98% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.93% |
| BHP GROUP LTD COMMON STOCK | BHP.AX | 0.88% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.88% |
| and 402 more | ||
Similar ETFs
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 60% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 58% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 57% · Expense ratio 0.18%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 57% · Expense ratio 0.03%
- Calvert International Responsible Index ETFCVIE · Overlap 56% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 54% · Expense ratio 0.04%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 54% · Expense ratio 0.04%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 52% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
T. Rowe Price International Equity Research ETF (TIER)
- Expense ratio
- 0.38%
- Fund assets
- 137.55M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 25, 2025
- Number of holdings
- 415
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 3.55% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.37% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 1.88% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 1.50% | |
| SAMSUNG ELECTR GDR REG S GDR | SMSN.IL | 1.24% |
| YUAN RENMINBI OFFSHORE | 1.05% | |
| ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.98% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.93% |
| BHP GROUP LTD COMMON STOCK | BHP.AX | 0.88% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.88% |
| and 402 more | ||
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 60% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 58% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 57% · Expense ratio 0.18%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 57% · Expense ratio 0.03%
- Calvert International Responsible Index ETFCVIE · Overlap 56% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 54% · Expense ratio 0.04%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 54% · Expense ratio 0.04%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 52% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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