Summary
T. Rowe Price International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 197. The ten largest make up 17% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.68B
- Positions
- 197
- Dividend yield
- 1.58%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
- A large fund with $1.68B under management.
- Average yearly growth over the last three years: 18%.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
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
- -2.0%
- 3 months
- -0.2%
- This year
- +9.9%
- 1 year
- +12%
- 3 years
- +66%
- Avg. market cap
- $196.5B
- P/E
- 15.5x
- Forward P/E
- 14.2x
- P/S
- 1.8x
- P/B
- 2.3x
- P/FCF
- 13.6x
- EV/EBITDA
- 11.2x
- Dividend yield
- 2.15%
- ROIC
- 13.7%
- ROE
- 21.8%
- Gross margin
- 42.7%
- Operating margin
- 22.3%
- Net margin
- 16.5%
- Payout ratio
- 33.4%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 45% 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 ASASML Holding N.V. ASML.AS 3.7%
- 2 ASTRAZENECA PLC COMMON STOCK 1.9%
- 3 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.7%
- 4 UNILEVER PLC COMMON STOCK GBP.00031111 1.7%
- 5 AIAirbus SE AIR.DE 1.4%
- 6 RORoche Holding AG ROP.SW 1.4%
- 7 60Recruit Holdings Co., Ltd. 6098.T 1.4%
- 8 67Sony Group Corporation 6758.T 1.4%
- 9 TTTotalEnergies TTE 1.4%
- 10 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.4%
Positions in the fund: 197. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Industrials 16%
- Technology 13%
- Healthcare 10%
- Consumer cyclical 6.6%
- Other 31%
By country
- Japan 23%
- United Kingdom 16%
- Netherlands 9.8%
- France 8.4%
- Other countries 43%
By company size
- Mega cap 19%
- Large cap 74%
- Mid cap 6.5%
- Micro cap 0.2%
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 77% of the fund.
Largest sector: Financials (23%). Largest country: Japan (23%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 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 $2,416.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -14%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.58%
- Payments a year
- 1
- Last payment
- $0.60
Over the last 12 months it paid $0.60 per share, which is 1.58% of today's price. The last payment was $0.60 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.56M
- Shares a day
- 147K
On an average day about $5.56M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 16%
- Overvalued 49%
On average the companies inside trade for 15.5 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% 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 | ||
|---|---|---|---|---|---|---|
TA TACN T. Rowe Price Active Core International Equity ETF | United States | 0.20% | $433.2M | - | - | 58% |
TI TIER T. Rowe Price International Equity Research ETF | United States | 0.38% | $16.5M | +12% | - | 44% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 41% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +8.7% | Pays out | 41% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +13% | Pays out | 41% |
FS FSPSX Fidelity International Index· mutual fund | - | - | $85.9B | +9.3% | Pays out | 40% |