T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

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

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Nyckeltal

Assets under management (AUM)
‪82.16 M‬USD
Fund flows (1Y)
‪59.14 M‬USD
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
−1.05%

Om T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

Issuer
T. Rowe Price Group, Inc.
Brand
T. Rowe Price
Expense ratio
0.50%
Inception date
14 juni 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Aktier99.22%
Finans22.37%
Hälsoteknik13.48%
Elektronisk teknik11.13%
Icke hållbara konsumentprodukter7.77%
Producenttillverkning7.73%
Energimineraler5.31%
Tekniska tjänster5.00%
Konsumentvaror4.11%
Icke-energimineraler3.75%
Detaljhandel3.34%
Kommersiella tjänster3.11%
Processindustrier2.79%
Kommunikationer2.54%
Verktyg2.23%
Distributionstjänster1.43%
Konsumentservice1.32%
Transporter1.10%
Industriella tjänster0.74%
Bonds, Cash & Other0.78%
Likvida medel0.40%
Andelsfond0.38%
Stock breakdown by region
3%0.2%5%66%24%
Europa66.75%
Asien24.05%
Nordamerika5.75%
Oceanien3.26%
Latinamerika0.20%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows