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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | T Rowe Price Global Equity ETF |
| Issuer | T. Rowe Price |
| Fund domicile | USA |
| TER | 0.46% |
| Fund size | €22.95m |
| P/E ratio | 25.33 |
| P/B ratio | 4.23 |
| Inception date | 25/06/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 6.42% | |
| 5.64% | |
| 3.87% | |
| 3.01% | |
| 2.95% | |
| 2.80% | |
| 2.62% | |
| 2.45% | |
| 2.34% | |
| 2.32% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.77% |
Financials | 22.16% |
Industrials | 10.39% |
Consumer Discretionary | 9.36% |
Communication Services | 6.61% |
Materials | 6.41% |
Health Care | 4.15% |
Energy | 3.61% |
Utilities | 1.90% |
Consumer Staples | 1.22% |
Top countries
| Country | Share |
|---|---|
USA | 76.25% |
Japan | 6.78% |
Canada | 3.87% |
Germany | 2.17% |
United Kingdom | 1.71% |
Sweden | 1.57% |
Italy | 1.38% |
France | 1.28% |
Singapore | 1.22% |
Denmark | 1.21% |
