T. Rowe Price Innovation Leaders ETF (TNXT) Price
T. Rowe Price Innovation Leaders ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 83.06 % |
Other | 3.16 % |
 Netherlands | 2.28 % |
 United Kingdom of Great Britain and Northern Ireland | 1.87 % |
 Japan | 1.55 % |
Taiwan (Province of China) | 1 % |
 Germany | 0.94 % |
 Switzerland | 0.81 % |
 Israel | 0.79 % |
 Canada | 0.65 % |
 Australia | 0.64 % |
 France | 0.56 % |
 Uruguay | 0.53 % |
 Singapore | 0.27 % |
 Brazil | 0.27 % |
Korea (the Republic of) | 0.27 % |
 Finland | 0.23 % |
 Ireland | 0.19 % |
 Luxembourg | 0.17 % |
 China | 0.17 % |
 Mexico | 0.16 % |
 Italy | 0.15 % |
 Cayman Islands | 0.12 % |
 Denmark | 0.1 % |
 India | 0.07 % |
T. Rowe Price Innovation Leaders ETF List of Holdings
Frequently asked questions about T. Rowe Price Innovation Leaders ETF
T. Rowe Price Innovation Leaders ETF is offered by T. Rowe, a leading player in the field of passive investments.
The ISIN of T. Rowe Price Innovation Leaders ETF is US87283Q6695.
The total expense ratio of T. Rowe Price Innovation Leaders ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, T. Rowe Price Innovation Leaders ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of T. Rowe Price Innovation Leaders ETF is 29.55.
United States of America has the largest stake in T. Rowe Price Innovation Leaders ETF.
The current average trading volume of T. Rowe Price Innovation Leaders ETF is 709.00.
T. Rowe Price Innovation Leaders ETF is domiciled in US.
The fund was launched on 1/28/2026.
The T. Rowe Price Innovation Leaders ETF mainly invests in Total Market companies.
The NAV of T. Rowe Price Innovation Leaders ETF amounts to 28.72 USD.
The price-to-book ratio is 5.81.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
T. Rowe Price Innovation Leaders ETF