ETF overview
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
Current price
38.25 USD+0.21%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 14, 2023
- Number of holdings
- 185
Breakdown
Holdings (185)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.67% |
| ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.93% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.73% |
| UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 1.70% |
| AIRBUS SE COMMON STOCK EUR1.0 | AIR.DE | 1.44% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.44% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.40% |
| SONY GROUP CORP COMMON STOCK | 6758.T | 1.40% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.39% |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.38% |
| and 172 more | ||
Similar ETFs
- iShares MSCI EAFE ETFEFA · Overlap 46% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 46% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 46% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 45% · Expense ratio 0.25%
- T. Rowe Price International Equity Research ETFTIER · Overlap 45% · Expense ratio 0.38%
- Zacks Quality International ETFQUIZ · Overlap 44% · Expense ratio 1.68%
- Fidelity Enhanced International ETFFENI · Overlap 44% · Expense ratio 0.28%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 44% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 14, 2023
- Number of holdings
- 185
Breakdown
Holdings (185)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.67% |
| ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.93% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.73% |
| UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 1.70% |
| AIRBUS SE COMMON STOCK EUR1.0 | AIR.DE | 1.44% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.44% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.40% |
| SONY GROUP CORP COMMON STOCK | 6758.T | 1.40% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.39% |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.38% |
| and 172 more | ||
ETF overview
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
- iShares MSCI EAFE ETFEFA · Overlap 46% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 46% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 46% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 45% · Expense ratio 0.25%
- T. Rowe Price International Equity Research ETFTIER · Overlap 45% · Expense ratio 0.38%
- Zacks Quality International ETFQUIZ · Overlap 44% · Expense ratio 1.68%
- Fidelity Enhanced International ETFFENI · Overlap 44% · Expense ratio 0.28%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 44% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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