TOUS · T. Rowe Price

T. Rowe Price International Equity ETF

See how 182 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$38.90 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E18.55×66.74% of 99.49% disclosed weight

Latest-quarter run-rate P/E16.69×66.74% of 99.49% disclosed weight

Trailing P/S1.69×72.82% of 99.49% disclosed weight

Latest-quarter run-rate P/S1.65×72.82% of 99.49% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.49% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING NV COMMON STOCK EUR.09	3.34%	51.76×	15.38×
AZNASTRAZENECA PLC COMMON STOCK USD.25	2.50%	24.62×	4.23×
6723.TRENESAS ELECTRONICS CORP COMMON STOCK	1.72%	-112.55×	4.41×
RR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	1.59%	20.40×*	5.62×*
UCG.MIUNICREDIT SPA COMMON STOCK	1.56%	10.84×	4.95×
TTETOTALENERGIES SE COMMON STOCK EUR2.5	1.44%	13.33×	0.99×
SIE.DESIEMENS AG REG COMMON STOCK	1.35%	25.94×	2.51×
RHHBYROCHE HOLDING AG COMMON STOCK CHF.001	1.34%	21.65×*	4.59×
ULUNILEVER PLC COMMON STOCK GBP.00031111	1.26%	12.54×*	2.35×*
CS.PAAXA SA COMMON STOCK EUR2.29	1.22%	9.17×*	0.99×*

Top 10 of 182 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JIRE · JPMorgan International Research Enhanced Equity ETF45.55% holdings overlap · NYSE Arca
WIMA · WisdomTree International Adaptive Moving Average Fund45.49% holdings overlap · Nasdaq
EFA · iShares MSCI EAFE ETF44.79% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF44.13% holdings overlap · Cboe BZX
BBEU · JPMorgan BetaBuilders Europe ETF43.10% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.