Summary
T. Rowe Price International Equity Research ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 435. The ten largest make up 15% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $136.3M
- Positions
- 435
- Running since
- 2025
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- A young fund: it has been running only since 2025.
- It trades little: only about $381.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.4%
- 3 months
- -1.6%
- This year
- +10%
- 1 year
- +12%
- Avg. market cap
- $545.2B
- P/E
- 18.6x
- Forward P/E
- 15.9x
- P/S
- 3.2x
- P/B
- 3.4x
- P/FCF
- 19.2x
- EV/EBITDA
- 13.8x
- Dividend yield
- 1.55%
- ROIC
- 18.7%
- ROE
- 26.9%
- Gross margin
- 51.4%
- Operating margin
- 29.9%
- Net margin
- 25.3%
- Payout ratio
- 28.7%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 36% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.5%
- 2 TSTSMC TSM 2.4%
- 3 ASASML Holding N.V. ASML.AS 1.9%
- 4 SK HYNIX INC COMMON STOCK KRW5000.0 1.5%
- 5 SMSamsung Electronics Co., Ltd. SMSN.IL 1.2%
- 6 YUAN RENMINBI OFFSHORE 1.1%
- 7 RYRoyal Bank of Canada RY.TO 1.0%
- 8 RORoche Holding AG ROP.SW 0.9%
- 9 BHBHP Group Limited BHP.AX 0.9%
- 10 HSBC HOLDINGS PLC COMMON STOCK USD.5 0.9%
Positions in the fund: 435. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Technology 22%
- Industrials 13%
- Consumer cyclical 7.1%
- Healthcare 6.9%
- Other 25%
By country
- Japan 16%
- United Kingdom 9.8%
- Canada 8.4%
- Germany 5.5%
- Other countries 60%
By company size
- Mega cap 26%
- Large cap 70%
- Mid cap 3.2%
- Small cap 0.09%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Financials (26%). Largest country: Japan (16%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -12%
- Yearly volatility
- 17%
Growth over the last year: 12%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $381.7K
- Shares a day
- 12K
On an average day about $381.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 13%
- Overvalued 62%
On average the companies inside trade for 18.6 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 36% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +13% | - | 52% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +17% | - | 52% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +18% | Reinvests | 51% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +14% | Reinvests | 51% |
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $64.7M | +4.2% | Pays out | 50% |
AC ACWX iShares MSCI ACWI ex U.S. ETF | United States | 0.32% | $11.4B | +11% | Pays out | 50% |