Apple, Inc AAPL
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Netflix, Inc. NFLX
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Spotify Technology SA SPOT

T. Rowe Price International Equity Research ETF Share Price

TIER

PCQ

$32.145

+$0.15

(0.48%)

Provider: T. Rowe Price Category: Foreign Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.84 L

$34.49 H

$32.145

About T. Rowe Price International Equity Research ETF, ETF

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. more

Provider: T. Rowe PriceCategory: Foreign Large Blend

Returns

Time Frame	TIER	S&P500
1-Week Return	3.44%	0.03%
1-Month Return	2.48%	-0.06%
3-Month Return	11.9%	10.73%
6-Month Return	14.92%	8.19%
1-Year Return	27.05%	22.21%

Time Frame	TIER	S&P500
1-Week Return	483.31%	1.58%
1-Month Return	34.72%	-0.73%
3-Month Return	57.77%	51.19%
6-Month Return	32.58%	17.31%
1-Year Return	27.05%	22.21%

Largest Holdings

Stock name	Ticker	Weight
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	TAIWAN.SEMICONDUCTOR.MANUFAC.COMMON.STOCK.TWD10.0	3.38%
SAMSUNG ELECTR GDR REG S GDR	SAMSUNG.ELECTR.GDR.REG.S.GDR	2.97%
SK HYNIX INC COMMON STOCK KRW5000.0	SK.HYNIX.INC.COMMON.STOCK.KRW5000.0	2.18%
TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	2.07%
ASML HOLDING NV COMMON STOCK EUR.09	ASML	1.98%
ROYAL BANK OF CANADA COMMON STOCK	RY	1.27%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	TENCENT.HOLDINGS.LTD.COMMON.STOCK.HKD.00002	1.2%
BHP GROUP LTD COMMON STOCK	BHP	1.05%
HSBC HOLDINGS PLC COMMON STOCK USD.5	HSBC.HOLDINGS.PLC.COMMON.STOCK.USD.5	0.93%
YUAN RENMINBI OFFSHORE	YUAN.RENMINBI.OFFSHORE	0.92%
YUAN RENMINBI	YUAN.RENMINBI	0.91%
MEDIATEK INC COMMON STOCK TWD10.0	MEDIATEK.INC.COMMON.STOCK.TWD10.0	0.88%
NESTLE SA REG COMMON STOCK CHF.1	NESTLE.SA.REG.COMMON.STOCK.CHF.1	0.86%
ASTRAZENECA PLC COMMON STOCK USD.25	AZN	0.86%
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	ALIBABA.GROUP.HOLDING.LTD.COMMON.STOCK.USD.000003125	0.83%
SIEMENS AG REG COMMON STOCK	SIEMENS.AG.REG.COMMON.STOCK	0.82%
ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	0.75%
SHELL PLC COMMON STOCK EUR.07	SHEL	0.74%
NOVARTIS AG REG COMMON STOCK CHF.49	NOVN	0.72%
DELTA ELECTRONICS INC COMMON STOCK TWD10.0	DELTA.ELECTRONICS.INC.COMMON.STOCK.TWD10.0	0.71%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	MITSUBISHI.UFJ.FINANCIAL.GRO.COMMON.STOCK	0.68%
SAP SE COMMON STOCK	SAP	0.62%
ALLIANZ SE REG COMMON STOCK	ALV	0.62%
UNICREDIT SPA COMMON STOCK	UNICREDIT.SPA.COMMON.STOCK	0.6%
TOTALENERGIES SE COMMON STOCK EUR2.5	TTE	0.6%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	CHINA.CONSTRUCTION.BANK.H.COMMON.STOCK.CNY1.0	0.6%
AIRBUS SE COMMON STOCK EUR1.0	AIR	0.59%
TORONTO DOMINION BANK COMMON STOCK	TD	0.59%
TOYOTA MOTOR CORP COMMON STOCK	TOYOTA.MOTOR.CORP.COMMON.STOCK	0.56%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	ROLLS.ROYCE.HOLDINGS.PLC.COMMON.STOCK.GBP.2	0.55%
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0	ELITE.MATERIAL.CO.LTD.COMMON.STOCK.TWD10.0	0.55%
RECRUIT HOLDINGS CO LTD COMMON STOCK	RECRUIT.HOLDINGS.CO.LTD.COMMON.STOCK	0.55%
TOKYO ELECTRON LTD COMMON STOCK	TOKYO.ELECTRON.LTD.COMMON.STOCK	0.54%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	SU	0.54%
UNILEVER PLC COMMON STOCK GBP.00031111	UNILEVER.PLC.COMMON.STOCK.GBP.00031111	0.53%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	0.52%
SOFTBANK GROUP CORP COMMON STOCK	SOFTBANK.GROUP.CORP.COMMON.STOCK	0.51%
NOVO NORDISK A/S B COMMON STOCK DKK.1	NOVO.NORDISK.A.S.B.COMMON.STOCK.DKK.1	0.5%
DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	0.49%
NATIONAL BANK OF CANADA COMMON STOCK	NA	0.49%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	SUMITOMO.MITSUI.FINANCIAL.GR.COMMON.STOCK	0.49%
SAFRAN SA COMMON STOCK EUR.2	SAF	0.48%
SONY GROUP CORP COMMON STOCK	SONY.GROUP.CORP.COMMON.STOCK	0.48%
SIEMENS ENERGY AG COMMON STOCK	ENR	0.47%
SHOPIFY INC CLASS A COMMON STOCK	SHOP	0.47%
BARCLAYS PLC COMMON STOCK GBP.25	BARCLAYS.PLC.COMMON.STOCK.GBP.25	0.46%
HITACHI LTD COMMON STOCK	HITACHI.LTD.COMMON.STOCK	0.46%
IBERDROLA SA COMMON STOCK EUR.75	IBERDROLA.SA.COMMON.STOCK.EUR.75	0.45%
ABB LTD REG COMMON STOCK CHF.12	ABB.LTD.REG.COMMON.STOCK.CHF.12	0.45%
ENEL SPA COMMON STOCK EUR1.0	ENEL.SPA.COMMON.STOCK.EUR1.0	0.44%
SAMPO OYJ A SHS COMMON STOCK	SAMPO.OYJ.A.SHS.COMMON.STOCK	0.43%
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	CFR	0.43%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	BRITISH.AMERICAN.TOBACCO.PLC.COMMON.STOCK	0.43%
AIR LIQUIDE SA COMMON STOCK EUR5.5	AI	0.42%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	COMMONWEALTH.BANK.OF.AUSTRAL.COMMON.STOCK	0.42%
Cash/Cash equivalent USD	Cash.Cash.equivalent.USD	0.42%
TOKIO MARINE HOLDINGS INC COMMON STOCK	TOKIO.MARINE.HOLDINGS.INC.COMMON.STOCK	0.41%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	BBVA	0.41%
NATIONAL GRID PLC COMMON STOCK GBP.1243129	NATIONAL.GRID.PLC.COMMON.STOCK.GBP.1243129	0.41%
UBS GROUP AG REG COMMON STOCK USD.1	UBS.GROUP.AG.REG.COMMON.STOCK.USD.1	0.4%
INFINEON TECHNOLOGIES AG COMMON STOCK	INFINEON.TECHNOLOGIES.AG.COMMON.STOCK	0.39%
SUMITOMO CORP COMMON STOCK	SUMITOMO.CORP.COMMON.STOCK	0.37%
SWEDBANK AB A SHARES COMMON STOCK	SWEDBANK.AB...A.SHARES.COMMON.STOCK	0.37%
AIA GROUP LTD COMMON STOCK	AIA.GROUP.LTD.COMMON.STOCK	0.37%
DBS GROUP HOLDINGS LTD COMMON STOCK	DBS.GROUP.HOLDINGS.LTD.COMMON.STOCK	0.37%
ORIX CORP COMMON STOCK	ORIX.CORP.COMMON.STOCK	0.37%
L OREAL COMMON STOCK EUR.2	OR	0.36%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	CP	0.36%
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0	ASE.TECHNOLOGY.HOLDING.CO.LT.COMMON.STOCK.TWD10.0	0.36%
DNB BANK ASA COMMON STOCK NOK12.5	DNB	0.35%
HANNOVER RUECK SE COMMON STOCK	HANNOVER.RUECK.SE.COMMON.STOCK	0.35%
CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	0.35%
ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ.GROUP.HOLDINGS.LTD.COMMON.STOCK	0.35%
CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	0.34%
ICICI BANK LTD SPON ADR ADR	IBN	0.34%
VINCI SA COMMON STOCK EUR2.5	DG	0.34%
KIOXIA HOLDINGS CORP COMMON STOCK	KIOXIA.HOLDINGS.CORP.COMMON.STOCK	0.33%
SUNCOR ENERGY INC COMMON STOCK	SU	0.33%
GLENCORE PLC COMMON STOCK USD.01	GLENCORE.PLC.COMMON.STOCK.USD.01	0.33%
BAWAG GROUP AG COMMON STOCK	BG	0.32%
FAST RETAILING CO LTD COMMON STOCK	FAST.RETAILING.CO.LTD.COMMON.STOCK	0.32%
ADVANTEST CORP COMMON STOCK	ADVANTEST.CORP.COMMON.STOCK	0.32%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK	GRUPO.MEXICO.SAB.DE.CV.SER.B.COMMON.STOCK	0.31%
SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	0.31%
ARGENX SE COMMON STOCK EUR.1	ARGX	0.31%
TAIHEIYO CEMENT CORP COMMON STOCK	TAIHEIYO.CEMENT.CORP.COMMON.STOCK	0.3%
KEYENCE CORP COMMON STOCK	KEYENCE.CORP.COMMON.STOCK	0.3%
NOKIA OYJ COMMON STOCK	NOKIA.OYJ.COMMON.STOCK	0.3%
CAIXABANK SA COMMON STOCK EUR1.0	CAIXABANK.SA.COMMON.STOCK.EUR1.0	0.3%
ITAU UNIBANCO H SPON PRF ADR ADR	ITUB	0.3%
ENBRIDGE INC COMMON STOCK	ENB	0.29%
HDFC BANK LTD ADR ADR	HDB	0.29%
BANCO SANTANDER SA COMMON STOCK EUR.5	SAN	0.29%
INVESTOR AB B SHS COMMON STOCK SEK6.25	INVESTOR.AB.B.SHS.COMMON.STOCK.SEK6.25	0.29%
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK	ABI	0.28%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0	CHINA.PACIFIC.INSURANCE.GR.H.COMMON.STOCK.CNY1.0	0.28%
ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0	ZHONGJI.INNOLIGHT.CO.LTD.A.COMMON.STOCK.CNY1.0	0.28%
AGNICO EAGLE MINES LTD COMMON STOCK	AEM	0.28%
BAE SYSTEMS PLC COMMON STOCK GBP.025	BAE.SYSTEMS.PLC.COMMON.STOCK.GBP.025	0.27%
FERRARI NV COMMON STOCK EUR.01	RACE	0.27%
ITOCHU CORP COMMON STOCK	ITOCHU.CORP.COMMON.STOCK	0.27%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	0.27%
MURATA MANUFACTURING CO LTD COMMON STOCK	MURATA.MANUFACTURING.CO.LTD.COMMON.STOCK	0.27%
RELIANCE INDS SPONS GDR 144A GDR	RELIANCE.INDS.SPONS.GDR.144A.GDR	0.27%
HON HAI PRECISION GDR REG S GDR	HON.HAI.PRECISION.GDR.REG.S.GDR	0.26%
KB FINANCIAL GROUP INC ADR ADR	KB	0.26%
TC ENERGY CORP COMMON STOCK	TRP	0.26%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	CTBC.FINANCIAL.HOLDING.CO.LT.COMMON.STOCK.TWD10.0	0.26%
GENERALI COMMON STOCK	G	0.26%
RELX PLC COMMON STOCK GBP.00144397	RELX.PLC.COMMON.STOCK.GBP.00144397	0.26%
PETROLEO BRASILEIRO SPON ADR ADR	PBR	0.25%
DEFINITY FINANCIAL CORP COMMON STOCK	DEFINITY.FINANCIAL.CORP.COMMON.STOCK	0.25%
GSK PLC COMMON STOCK	GSK	0.25%
NINTENDO CO LTD COMMON STOCK	NINTENDO.CO.LTD.COMMON.STOCK	0.25%
ANGLOGOLD ASHANTI PLC COMMON STOCK	ANGLOGOLD.ASHANTI.PLC.COMMON.STOCK	0.25%
PRYSMIAN SPA COMMON STOCK EUR.1	PRYSMIAN.SPA.COMMON.STOCK.EUR.1	0.25%
LG CHEM LTD COMMON STOCK KRW5000.0	LG.CHEM.LTD.COMMON.STOCK.KRW5000.0	0.25%
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0	ACCTON.TECHNOLOGY.CORP.COMMON.STOCK.TWD10.0	0.24%
ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATLAS.COPCO.AB.A.SHS.COMMON.STOCK.SEK.16	0.24%
STANDARD CHARTERED PLC COMMON STOCK USD.5	STANDARD.CHARTERED.PLC.COMMON.STOCK.USD.5	0.24%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	MS.AD.INSURANCE.GROUP.HOLDIN.COMMON.STOCK	0.24%
BROOKFIELD CORP COMMON STOCK	BN	0.24%
RHEINMETALL AG COMMON STOCK	RHEINMETALL.AG.COMMON.STOCK	0.24%
BAJAJ FINANCE LTD COMMON STOCK INR1.0	BAJAJ.FINANCE.LTD.COMMON.STOCK.INR1.0	0.23%
BHARTI AIRTEL LTD COMMON STOCK INR5.0	BHARTI.AIRTEL.LTD.COMMON.STOCK.INR5.0	0.23%
KDDI CORP COMMON STOCK	KDDI.CORP.COMMON.STOCK	0.23%
RESONA HOLDINGS INC COMMON STOCK	RESONA.HOLDINGS.INC.COMMON.STOCK	0.23%
NIPPON SANSO HOLDINGS CORP COMMON STOCK	NIPPON.SANSO.HOLDINGS.CORP.COMMON.STOCK	0.23%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	TAKEDA.PHARMACEUTICAL.CO.LTD.COMMON.STOCK	0.23%
RIO TINTO PLC COMMON STOCK GBP.1	RIO	0.22%
ALIMENTATION COUCHE TARD INC COMMON STOCK	ALIMENTATION.COUCHE.TARD.INC.COMMON.STOCK	0.22%
ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	0.22%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	MITSUBISHI.HEAVY.INDUSTRIES.COMMON.STOCK	0.22%
COMPASS GROUP PLC COMMON STOCK GBP.1105	CPG	0.22%
NETEASE INC COMMON STOCK USD.0001	NETEASE.INC.COMMON.STOCK.USD.0001	0.22%
MITSUBISHI ESTATE CO LTD COMMON STOCK	MITSUBISHI.ESTATE.CO.LTD.COMMON.STOCK	0.22%
DANONE COMMON STOCK EUR.25	BN	0.22%
AXIS BANK LTD GDR REG S GDR	AXIS.BANK.LTD..GDR.REG.S.GDR	0.21%
AL RAJHI BANK COMMON STOCK SAR10.0	AL.RAJHI.BANK.COMMON.STOCK.SAR10.0	0.21%
HOYA CORP COMMON STOCK	HOYA.CORP.COMMON.STOCK	0.21%
SK SQUARE CO LTD COMMON STOCK KRW500.0	SK.SQUARE.CO.LTD.COMMON.STOCK.KRW500.0	0.21%
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0	HYUNDAI.MOTOR.CO.COMMON.STOCK.KRW5000.0	0.21%
FIRSTRAND LTD COMMON STOCK ZAR.01	FSR	0.21%
RENESAS ELECTRONICS CORP COMMON STOCK	RENESAS.ELECTRONICS.CORP.COMMON.STOCK	0.21%
BYD CO LTD A COMMON STOCK CNY1.0	BYD.CO.LTD..A.COMMON.STOCK.CNY1.0	0.21%
DIVI S LABORATORIES LTD COMMON STOCK INR2.0	DIVI	0.21%
MITSUBISHI CORP COMMON STOCK	MITSUBISHI.CORP.COMMON.STOCK	0.21%
SUNCORP GROUP LTD COMMON STOCK	SUN	0.21%
MITSUBISHI ELECTRIC CORP COMMON STOCK	MITSUBISHI.ELECTRIC.CORP.COMMON.STOCK	0.21%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	INDUSTRIA.DE.DISENO.TEXTIL.COMMON.STOCK.EUR.03	0.2%
STMICROELECTRONICS NV NY SHS NY REG SHRS	STM	0.2%
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1	ZIJIN.MINING.GROUP.CO.LTD.H.COMMON.STOCK.CNY.1	0.2%
CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0	CHINA.INTERNATIONAL.CAPITA.H.COMMON.STOCK.CNY1.0	0.2%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURICH.INSURANCE.GROUP.AG.COMMON.STOCK.CHF.1	0.2%
MAHINDRA + MAHINDRA SPON GDR GDR	MAHINDRA...MAHINDRA.SPON.GDR.GDR	0.2%
PROSUS NV COMMON STOCK EUR.05	PROSUS.NV.COMMON.STOCK.EUR.05	0.19%
COLES GROUP LTD COMMON STOCK	COL	0.19%
LONZA GROUP AG REG COMMON STOCK CHF1.0	LONZA.GROUP.AG.REG.COMMON.STOCK.CHF1.0	0.19%
BT GROUP PLC COMMON STOCK GBP.05	BT.GROUP.PLC.COMMON.STOCK.GBP.05	0.19%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	TECHTRONIC.INDUSTRIES.CO.LTD.COMMON.STOCK	0.19%
SUMITOMO MITSUI TRUST GROUP COMMON STOCK	SUMITOMO.MITSUI.TRUST.GROUP.COMMON.STOCK	0.19%
GOODMAN GROUP REIT	GOODMAN.GROUP.REIT	0.19%
NESTE OYJ COMMON STOCK	NESTE.OYJ.COMMON.STOCK	0.19%
NEBIUS GROUP NV COMMON STOCK EUR.01	NBIS	0.19%
SANDVIK AB COMMON STOCK SEK1.2	SAND	0.19%
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0	UNIMICRON.TECHNOLOGY.CORP.COMMON.STOCK.TWD10.0	0.19%
MIZUHO FINANCIAL GROUP INC COMMON STOCK	MIZUHO.FINANCIAL.GROUP.INC.COMMON.STOCK	0.18%
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0	THE.SAUDI.NATIONAL.BANK.COMMON.STOCK.SAR10.0	0.18%
HERMES INTERNATIONAL COMMON STOCK	HERMES.INTERNATIONAL.COMMON.STOCK	0.18%
FRANCO NEVADA CORP COMMON STOCK	FNV	0.18%
EAST JAPAN RAILWAY CO COMMON STOCK	EAST.JAPAN.RAILWAY.CO.COMMON.STOCK	0.18%
MUENCHENER RUECKVER AG REG COMMON STOCK	MUENCHENER.RUECKVER.AG.REG.COMMON.STOCK	0.18%
BASF SE COMMON STOCK	BASF.SE.COMMON.STOCK	0.18%
ANGLO AMERICAN PLC COMMON STOCK	AAL	0.18%
SOFTBANK CORP COMMON STOCK	SOFTBANK.CORP.COMMON.STOCK	0.18%
FUJIKURA LTD COMMON STOCK	FUJIKURA.LTD.COMMON.STOCK	0.18%
NIPPON STEEL CORP COMMON STOCK	NIPPON.STEEL.CORP.COMMON.STOCK	0.18%
OTP BANK PLC COMMON STOCK HUF100.0	OTP.BANK.PLC.COMMON.STOCK.HUF100.0	0.18%
ASICS CORP COMMON STOCK	ASICS.CORP.COMMON.STOCK	0.18%
DEUTSCHE BOERSE AG COMMON STOCK	DEUTSCHE.BOERSE.AG.COMMON.STOCK	0.18%
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0	SAMSUNG.LIFE.INSURANCE.CO.LT.COMMON.STOCK.KRW500.0	0.18%
SANOFI COMMON STOCK EUR2.0	SAN	0.17%
PANASONIC HOLDINGS CORP COMMON STOCK	PANASONIC.HOLDINGS.CORP.COMMON.STOCK	0.17%
ENGIE COMMON STOCK EUR1.0	ENGIE.COMMON.STOCK.EUR1.0	0.17%
AKER BP ASA COMMON STOCK NOK1.0	AKER.BP.ASA.COMMON.STOCK.NOK1.0	0.17%
WESTON (GEORGE) LTD COMMON STOCK	WESTON..GEORGE..LTD.COMMON.STOCK	0.17%
SEA LTD ADR ADR USD.0005	SE	0.17%
SONOVA HOLDING AG REG COMMON STOCK CHF.05	SONOVA.HOLDING.AG.REG.COMMON.STOCK.CHF.05	0.17%
SEVEN + I HOLDINGS CO LTD COMMON STOCK	SEVEN...I.HOLDINGS.CO.LTD.COMMON.STOCK	0.17%
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN.AMRO.BANK.NV.CVA.DUTCH.CERT.EUR1.0	0.17%
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0	KMB	0.17%
BARRICK MINING CORP COMMON STOCK	ABX	0.17%
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01	CPI	0.17%
UCB SA COMMON STOCK	UCB	0.17%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	0.17%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	CHUGAI.PHARMACEUTICAL.CO.LTD.COMMON.STOCK	0.17%
WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	0.17%
CIMB GROUP HOLDINGS BHD COMMON STOCK	CIMB.GROUP.HOLDINGS.BHD.COMMON.STOCK	0.16%
LARSEN + TOUBRO LTD COMMON STOCK INR2.0	LARSEN...TOUBRO.LTD.COMMON.STOCK.INR2.0	0.16%
ARM HOLDINGS PLC ADR ADR USD.001	ARM	0.16%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT	0.16%
KAJIMA CORP COMMON STOCK	KAJIMA.CORP.COMMON.STOCK	0.16%
DSV A/S COMMON STOCK DKK1.0	DSV.A.S.COMMON.STOCK.DKK1.0	0.16%
TDK CORP COMMON STOCK	TDK.CORP.COMMON.STOCK	0.16%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK	SHIN.ETSU.CHEMICAL.CO.LTD.COMMON.STOCK	0.16%
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	HYUNDAI.MOBIS.CO.LTD.COMMON.STOCK.KRW5000.0	0.16%
ERSTE GROUP BANK AG COMMON STOCK	EBS	0.16%
BANCA MEDIOLANUM SPA COMMON STOCK	BMED	0.16%
NASPERS LTD N SHS COMMON STOCK ZAR.02	NASPERS.LTD.N.SHS.COMMON.STOCK.ZAR.02	0.16%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	LONDON.STOCK.EXCHANGE.GROUP.COMMON.STOCK.GBP.06918605	0.15%
VOLVO AB B SHS COMMON STOCK SEK1.26	VOLVO.AB.B.SHS.COMMON.STOCK.SEK1.26	0.15%
BP PLC COMMON STOCK USD.25	BP.PLC.COMMON.STOCK.USD.25	0.15%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	COMPAGNIE.DE.SAINT.GOBAIN.COMMON.STOCK.EUR4.0	0.15%
ADIDAS AG COMMON STOCK	ADS	0.15%
XIAOMI CORP CLASS B COMMON STOCK USD.0000025	XIAOMI.CORP.CLASS.B.COMMON.STOCK.USD.0000025	0.15%
ORSTED A/S COMMON STOCK DKK10.0	ORSTED.A.S.COMMON.STOCK.DKK10.0	0.15%
SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0	SANY.HEAVY.INDUSTRY.CO.LTD.A.COMMON.STOCK.CNY1.0	0.15%
ORANGE COMMON STOCK EUR4.0	ORA	0.15%
ELEMENT FLEET MANAGEMENT COR COMMON STOCK	ELEMENT.FLEET.MANAGEMENT.COR.COMMON.STOCK	0.15%
TITAN CO LTD COMMON STOCK INR1.0	TTAN	0.15%
DISCO CORP COMMON STOCK	DISCO.CORP.COMMON.STOCK	0.15%
DHL GROUP COMMON STOCK	DHL.GROUP.COMMON.STOCK	0.15%
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0	HANWHA.AEROSPACE.CO.LTD.COMMON.STOCK.KRW5000.0	0.15%
DAIFUKU CO LTD COMMON STOCK	DAIFUKU.CO.LTD.COMMON.STOCK	0.15%
CREDICORP LTD COMMON STOCK USD5.0	BAP	0.15%
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0	GOLD.CIRCUIT.ELECTRONICS.LTD.COMMON.STOCK.TWD10.0	0.15%
MTN GROUP LTD COMMON STOCK ZAR.0001	MTN	0.14%
BRIDGESTONE CORP COMMON STOCK	BRIDGESTONE.CORP.COMMON.STOCK	0.14%
MACQUARIE GROUP LTD COMMON STOCK	MACQUARIE.GROUP.LTD.COMMON.STOCK	0.14%
EQUINOR ASA COMMON STOCK NOK2.5	EQNR	0.14%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	NATIONAL.AUSTRALIA.BANK.LTD.COMMON.STOCK	0.14%
HALEON PLC COMMON STOCK GBP.01	HLN	0.14%
WESTPAC BANKING CORP COMMON STOCK	WESTPAC.BANKING.CORP.COMMON.STOCK	0.14%
UPM KYMMENE OYJ COMMON STOCK	UPM.KYMMENE.OYJ.COMMON.STOCK	0.14%
HOLCIM LTD COMMON STOCK CHF2.0	HOLCIM.LTD.COMMON.STOCK.CHF2.0	0.14%
HONG KONG EXCHANGES + CLEAR COMMON STOCK	HONG.KONG.EXCHANGES...CLEAR.COMMON.STOCK	0.14%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213	IHG	0.14%
WHEATON PRECIOUS METALS CORP COMMON STOCK	WPM	0.14%
WESFARMERS LTD COMMON STOCK	WES	0.14%
NEC CORP COMMON STOCK	NEC.CORP.COMMON.STOCK	0.14%
SIEMENS HEALTHINEERS AG COMMON STOCK	SIEMENS.HEALTHINEERS.AG.COMMON.STOCK	0.14%
TESCO PLC COMMON STOCK GBP.0633333	TSCO	0.14%
CAPITALAND INTEGRATED COMMER REIT	CAPITALAND.INTEGRATED.COMMER.REIT	0.14%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0	CATHAY.FINANCIAL.HOLDING.CO.COMMON.STOCK.TWD10.0	0.14%
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A	SIAM.CEMENT.PUB.CO.FOR.REG.FOREIGN.SH..THB1.0.A	0.13%
FORTUM OYJ COMMON STOCK EUR3.4	FORTUM.OYJ.COMMON.STOCK.EUR3.4	0.13%
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	SINGAPORE.TELECOMMUNICATIONS.COMMON.STOCK	0.13%
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0	HINDUSTAN.UNILEVER.LTD.COMMON.STOCK.INR1.0	0.13%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	SUMITOMO.ELECTRIC.INDUSTRIES.COMMON.STOCK	0.13%
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	GALP.ENERGIA.SGPS.SA.COMMON.STOCK.EUR1.0	0.13%
DENSO CORP COMMON STOCK	DENSO.CORP.COMMON.STOCK	0.13%
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0	CONTEMPORARY.AMPEREX.TECHN.A.COMMON.STOCK.CNY1.0	0.13%
WEICHAI POWER CO LTD A COMMON STOCK CNY1.0	WEICHAI.POWER.CO.LTD.A.COMMON.STOCK.CNY1.0	0.13%
ESSILORLUXOTTICA COMMON STOCK EUR.18	EL	0.13%
AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	0.13%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0	ADANI.PORTS.AND.SPECIAL.ECON.COMMON.STOCK.INR2.0	0.13%
CEMEX SAB CPO UNIT	CEMEX.SAB.CPO.UNIT	0.13%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	PICC.PROPERTY...CASUALTY.H.COMMON.STOCK.CNY1.0	0.13%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1	LLOYDS.BANKING.GROUP.PLC.COMMON.STOCK.GBP.1	0.13%
UNITED OVERSEAS BANK LTD COMMON STOCK	UNITED.OVERSEAS.BANK.LTD.COMMON.STOCK	0.13%
OVERSEA CHINESE BANKING CORP COMMON STOCK	OVERSEA.CHINESE.BANKING.CORP.COMMON.STOCK	0.12%
FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	0.12%
BLUESCOPE STEEL LTD COMMON STOCK	BSL	0.12%
TELSTRA GROUP LTD COMMON STOCK	TLS	0.12%
CSL LTD COMMON STOCK	CSL	0.12%
NUTRIEN LTD COMMON STOCK	NTR	0.12%
KINGSPAN GROUP PLC COMMON STOCK EUR.13	KINGSPAN.GROUP.PLC.COMMON.STOCK.EUR.13	0.12%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STORA.ENSO.OYJ.R.SHS.COMMON.STOCK.EUR1.7	0.12%
FOMENTO ECONOMICO MEXICA UBD UNIT	FOMENTO.ECONOMICO.MEXICA.UBD.UNIT	0.12%
EXPERIAN PLC COMMON STOCK USD.1	EXPERIAN.PLC.COMMON.STOCK.USD.1	0.12%
RESMED INC COMMON STOCK USD.004	RMD	0.12%
YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0	YANTAI.JEREH.OILFIELD.A.COMMON.STOCK.CNY1.0	0.12%
MITSUI FUDOSAN CO LTD COMMON STOCK	MITSUI.FUDOSAN.CO.LTD.COMMON.STOCK	0.12%
KOMATSU LTD COMMON STOCK	KOMATSU.LTD.COMMON.STOCK	0.12%
BANCO COMERCIAL PORTUGUES R COMMON STOCK	BANCO.COMERCIAL.PORTUGUES.R.COMMON.STOCK	0.12%
PING AN BANK CO LTD A COMMON STOCK CNY1.0	PING.AN.BANK.CO.LTD.A.COMMON.STOCK.CNY1.0	0.12%
BEONE MEDICINES LTD H COMMON STOCK USD.0001	BEONE.MEDICINES.LTD.H.COMMON.STOCK.USD.0001	0.12%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0	FUBON.FINANCIAL.HOLDING.CO.COMMON.STOCK.TWD10.0	0.12%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	0.12%
QATAR NATIONAL BANK COMMON STOCK QAR1.0	QATAR.NATIONAL.BANK.COMMON.STOCK.QAR1.0	0.12%
NTPC LTD COMMON STOCK INR10.0	NTPC.LTD.COMMON.STOCK.INR10.0	0.12%
SAUDI ARABIAN OIL CO COMMON STOCK	SAUDI.ARABIAN.OIL.CO.COMMON.STOCK	0.12%
BANK PEKAO SA COMMON STOCK PLN1.0	PEO	0.12%
TRIP.COM GROUP LTD COMMON STOCK USD.00125	TRIP.COM.GROUP.LTD.COMMON.STOCK.USD.00125	0.12%
HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0	HONGFA.TECHNOLOGY.CO.LTD.A.COMMON.STOCK.CNY1.0	0.11%
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYANAIR.HOLDINGS.PLC.COMMON.STOCK.EUR.006	0.11%
T+D HOLDINGS INC COMMON STOCK	T.D.HOLDINGS.INC.COMMON.STOCK	0.11%
MICHELIN (CGDE) COMMON STOCK EUR.5	ML	0.11%
GALDERMA GROUP AG COMMON STOCK CHF.01	GALDERMA.GROUP.AG.COMMON.STOCK.CHF.01	0.11%
TOURMALINE OIL CORP COMMON STOCK	TOURMALINE.OIL.CORP.COMMON.STOCK	0.11%
TOKYO SEIMITSU CO LTD COMMON STOCK	TOKYO.SEIMITSU.CO.LTD.COMMON.STOCK	0.11%
KIA CORP COMMON STOCK KRW5000.0	KIA.CORP.COMMON.STOCK.KRW5000.0	0.11%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	0.11%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0	CHINA.MERCHANTS.BANK.H.COMMON.STOCK.CNY1.0	0.11%
KINROSS GOLD CORP COMMON STOCK	K	0.11%
LEGRAND SA COMMON STOCK EUR4.0	LEGRAND.SA.COMMON.STOCK.EUR4.0	0.11%
SSE PLC COMMON STOCK GBP.5	SSE	0.11%
ADYEN NV COMMON STOCK EUR.01	ADYEN.NV.COMMON.STOCK.EUR.01	0.11%
CUMMINS INDIA LTD COMMON STOCK INR2.0	CUMMINS.INDIA.LTD.COMMON.STOCK.INR2.0	0.11%
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	NOVONESIS..NOVOZYMES..B.COMMON.STOCK.DKK2.0	0.11%
CAMECO CORP COMMON STOCK	CCO	0.11%
BAYER AG REG COMMON STOCK	BAYER.AG.REG.COMMON.STOCK	0.11%
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667	NU	0.11%
YUM CHINA HOLDINGS INC COMMON STOCK USD.01	YUM.CHINA.HOLDINGS.INC.COMMON.STOCK.USD.01	0.11%
DAIICHI SANKYO CO LTD COMMON STOCK	DAIICHI.SANKYO.CO.LTD.COMMON.STOCK	0.11%
GREAT WEST LIFECO INC COMMON STOCK	GREAT.WEST.LIFECO.INC.COMMON.STOCK	0.11%
AXA SA COMMON STOCK EUR2.29	CS	0.11%
FORTIS INC COMMON STOCK	FTS	0.1%
AJINOMOTO CO INC COMMON STOCK	AJINOMOTO.CO.INC.COMMON.STOCK	0.1%
VAT GROUP AG COMMON STOCK CHF.1	VAT.GROUP.AG.COMMON.STOCK.CHF.1	0.1%
ASSA ABLOY AB B COMMON STOCK SEK1.0	ASSA.ABLOY.AB.B.COMMON.STOCK.SEK1.0	0.1%
INFOSYS LTD SP ADR ADR	INFY	0.1%
ORLEN SA COMMON STOCK PLN1.25	ORLEN.SA.COMMON.STOCK.PLN1.25	0.1%
JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0	JIANGSU.HENGRUI.PHARMACEUT.A.COMMON.STOCK.CNY1.0	0.1%
HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0	HYUNDAI.MOTOR.INDIA.LTD.COMMON.STOCK.INR10.0	0.1%
CENOVUS ENERGY INC COMMON STOCK	CVE	0.1%
ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	0.1%
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	IMPERIAL.BRANDS.PLC.COMMON.STOCK.GBP.1	0.1%
BNP PARIBAS COMMON STOCK EUR2.0	BNP.PARIBAS.COMMON.STOCK.EUR2.0	0.1%
SEGRO PLC REIT GBP.1	SEGRO.PLC.REIT.GBP.1	0.1%
SANRIO CO LTD COMMON STOCK	SANRIO.CO.LTD.COMMON.STOCK	0.1%
YOKOGAWA ELECTRIC CORP COMMON STOCK	YOKOGAWA.ELECTRIC.CORP.COMMON.STOCK	0.1%
TRIAL HOLDINGS INC COMMON STOCK	TRIAL.HOLDINGS.INC.COMMON.STOCK	0.1%
DSM FIRMENICH AG COMMON STOCK EUR.01	DSM.FIRMENICH.AG.COMMON.STOCK.EUR.01	0.1%
BANK OF CHINA LTD H COMMON STOCK CNY1.0	BANK.OF.CHINA.LTD.H.COMMON.STOCK.CNY1.0	0.1%
E.ON SE COMMON STOCK	E.ON.SE.COMMON.STOCK	0.1%
CELESTICA INC COMMON STOCK	CLS	0.1%
LENOVO GROUP LTD COMMON STOCK	LENOVO.GROUP.LTD.COMMON.STOCK	0.1%
3I GROUP PLC COMMON STOCK GBP.738636	III	0.1%
ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	0.1%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BAYERISCHE.MOTOREN.WERKE.AG.COMMON.STOCK.EUR1.0	0.1%
KONINKLIJKE KPN NV COMMON STOCK EUR.04	KONINKLIJKE.KPN.NV.COMMON.STOCK.EUR.04	0.1%
LEONARDO SPA COMMON STOCK	LEONARDO.SPA.COMMON.STOCK	0.09%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	BANK.LEUMI.LE.ISRAEL.COMMON.STOCK.ILS.1	0.09%
MAGNA INTERNATIONAL INC COMMON STOCK	MG	0.09%
NORSK HYDRO ASA COMMON STOCK NOK1.098	NORSK.HYDRO.ASA.COMMON.STOCK.NOK1.098	0.09%
JAPAN EXCHANGE GROUP INC COMMON STOCK	JAPAN.EXCHANGE.GROUP.INC.COMMON.STOCK	0.09%
CONSTELLATION SOFTWARE INC COMMON STOCK	CSU	0.09%
LOCALIZA RENT A CAR COMMON STOCK	LOCALIZA.RENT.A.CAR.COMMON.STOCK	0.09%
SEATRIUM LTD COMMON STOCK	SEATRIUM.LTD.COMMON.STOCK	0.09%
HEIDELBERG MATERIALS AG COMMON STOCK	HEI	0.09%
ASTRAL LTD COMMON STOCK INR1.0	ASTRAL.LTD.COMMON.STOCK.INR1.0	0.09%
MERCEDES BENZ GROUP AG COMMON STOCK	MBG	0.09%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	FAIRFAX.FINANCIAL.HLDGS.LTD.COMMON.STOCK	0.09%
WSP GLOBAL INC COMMON STOCK	WSP.GLOBAL.INC.COMMON.STOCK	0.09%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	POWER.GRID.CORP.OF.INDIA.LTD.COMMON.STOCK.INR10.0	0.09%
ETERNAL LTD COMMON STOCK INR1.0	ETERNAL.LTD.COMMON.STOCK.INR1.0	0.09%
KERING COMMON STOCK EUR4.0	KERING.COMMON.STOCK.EUR4.0	0.09%
TOYOTA TSUSHO CORP COMMON STOCK	TOYOTA.TSUSHO.CORP.COMMON.STOCK	0.09%
HALMA PLC COMMON STOCK GBP.1	HALMA.PLC.COMMON.STOCK.GBP.1	0.09%
ING GROEP NV COMMON STOCK EUR.01	ING.GROEP.NV.COMMON.STOCK.EUR.01	0.09%
THALES SA COMMON STOCK EUR3.0	THALES.SA.COMMON.STOCK.EUR3.0	0.08%
DB INSURANCE CO LTD COMMON STOCK KRW500.0	DB.INSURANCE.CO.LTD.COMMON.STOCK.KRW500.0	0.08%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0	HANA.FINANCIAL.GROUP.COMMON.STOCK.KRW5000.0	0.08%
BROOKFIELD ASSET MGMT A COMMON STOCK	BAM	0.08%
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	MITSUBISHI.CHEMICAL.GROUP.CO.COMMON.STOCK	0.08%
RWE AG COMMON STOCK	RWE.AG.COMMON.STOCK	0.08%
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0	FAB	0.08%
ALS LTD COMMON STOCK	ALS.LTD.COMMON.STOCK	0.08%
NIDEC CORP COMMON STOCK	NIDEC.CORP.COMMON.STOCK	0.08%
DIAGEO PLC COMMON STOCK GBP.2893518	DIAGEO.PLC.COMMON.STOCK.GBP.2893518	0.08%
BOC HONG KONG HOLDINGS LTD COMMON STOCK	BOC.HONG.KONG.HOLDINGS.LTD.COMMON.STOCK	0.08%
VALE SA SP ADR ADR	VALE	0.08%
JAPAN PRIME REALTY INVESTMEN REIT	JAPAN.PRIME.REALTY.INVESTMEN.REIT	0.08%
DOWNER EDI LTD COMMON STOCK	DOW	0.08%
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0	SHENZHEN.INOVANCE.TECHNOLO.A.COMMON.STOCK.CNY1.0	0.07%
RAKUTEN BANK LTD COMMON STOCK	RAKUTEN.BANK.LTD.COMMON.STOCK	0.07%
TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	TOKYO.KIRABOSHI.FINANCIAL.GR.COMMON.STOCK	0.07%
SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0	SAMSUNG.BIOLOGICS.CO.LTD.COMMON.STOCK.KRW2500.0	0.07%
INTESA SANPAOLO COMMON STOCK	INTESA.SANPAOLO.COMMON.STOCK	0.07%
WEG SA COMMON STOCK	WEG.SA.COMMON.STOCK	0.07%
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK	GRUPO.AEROPORT.DEL.PACIFIC.B.COMMON.STOCK	0.07%
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	IMPALA.PLATINUM.HOLDINGS.LTD.COMMON.STOCK	0.07%
OLYMPUS CORP COMMON STOCK	OLYMPUS.CORP.COMMON.STOCK	0.07%
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1	NATIONAL.BANK.OF.KUWAIT.COMMON.STOCK.KWD.1	0.07%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0	INTL.CONTAINER.TERM.SVCS.INC.COMMON.STOCK.PHP1.0	0.06%
ENEOS HOLDINGS INC COMMON STOCK	ENEOS.HOLDINGS.INC.COMMON.STOCK	0.06%
BUSY MING GROUP CO LTD H COMMON STOCK CNY1.0	BUSY.MING.GROUP.CO.LTD.H.COMMON.STOCK.CNY1.0	0.05%
KWD260615	KWD260615	0.04%
BBB FOODS INC CLASS A COMMON STOCK	TBBB	0.01%
EURO CURRENCY	EURO.CURRENCY	0.01%
HONG KONG DOLLAR	HONG.KONG.DOLLAR	0%
JAPANESE YEN	JAPANESE.YEN	0%
HUNGARIAN FORINT	HUNGARIAN.FORINT	0%
CELLTRION INC COMMON STOCK KRW1000.0	CELLTRION.INC.COMMON.STOCK.KRW1000.0	0%
SWEDISH KRONA	SWEDISH.KRONA	0%
SOUTH AFRICAN RAND	SOUTH.AFRICAN.RAND	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
SAUDI RIYAL	SAUDI.RIYAL	0%
SOUTH KOREAN WON	SOUTH.KOREAN.WON	0%
POUND STERLING	POUND.STERLING	0%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0%
SWISS FRANC	SWISS.FRANC	0%
KUWAITI DINAR	KUWAITI.DINAR	0%
BRAZILIAN REAL	BRAZILIAN.REAL	0%
POLISH ZLOTY	POLISH.ZLOTY	0%
DANISH KRONE	DANISH.KRONE	0%
MEXICAN PESO (NEW)	MEXICAN.PESO..NEW.	0%
UAE DIRHAM	UAE.DIRHAM	0%

Sector Breakdown

Sector	Weight
Financials	24.43%
Information Technology	22.95%
Industrials	13.49%
Consumer discretionary	7.98%
Materials	6.76%
All Others	24.40%

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FAQs

What is T. Rowe Price International Equity Research ETF (TIER) ETF share price today?

T. Rowe Price International Equity Research ETF (TIER) share price today is $32.145.

Can Indians buy T. Rowe Price International Equity Research ETF shares?

Yes, Indians can buy shares of T. Rowe Price International Equity Research ETF (TIER) on Vested. To buy TIER from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price International Equity Research ETF be purchased?

Yes, you can purchase fractional shares of T. Rowe Price International Equity Research ETF (TIER) on Vested. You can start investing in T. Rowe Price International Equity Research ETF (TIER) with a minimum investment of $1.

How to invest in T. Rowe Price International Equity Research ETF shares from India?

Click on Sign Up or Invest in TIER ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price International Equity Research ETF shares

What is T. Rowe Price International Equity Research ETF's 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price International Equity Research ETF (TIER) is $34.49. The 52-week low price of T. Rowe Price International Equity Research ETF (TIER) is $24.84.

What is T. Rowe Price International Equity Research ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price International Equity Research ETF is TIER.

Can I set up automatic investments (SIP) in T. Rowe Price International Equity Research ETF shares?

Yes, you can setup SIP in T. Rowe Price International Equity Research ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TIER tickr page and set up your recurring investment

What is the historical performance of T. Rowe Price International Equity Research ETF ETF?

Here is the historical performance of TIER on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price International Equity Research ETF on Vested.

What is the expense ratio of T. Rowe Price International Equity Research ETF?

The expense ratio of T. Rowe Price International Equity Research ETF (TIER) is .