T. Rowe Price ETFs: 19 of 24 made money

T. Rowe Price’s Total Funds

39 funds · 79% made money

US stocks 9$13.8B · 40%

TSPA+11.3%TMSL+19.4%TCHP−3.8%TGRT−2.4%TVAL+28.2%TGRW−4.5%TACUnewTMIDnewTSEEnew

Unsorted 4$9.0B · 26%

TCAF+11.6%TOTR−0.1%TURF+22.1%TPUTnew

Bonds & cash 9$7.0B · 20%

TAGG−0.1%TBUX+4.1%TFLR+4.1%THYF+2.2%TAXE+1.6%THYMnewTMNLnewTMNSnewTDEMnew

Income 5$2.3B · 7%

TDVG+16.3%TEQI+22.8%TCAL+9.9%TSCZnewTMSFnew

International 5$1.9B · 6%

TOUS+14.0%TIER+12.8%TGLB+11.5%TACNnewTEMRnew

Sectors 4$518M · 1%

TTEQ+11.1%TMED+21.3%TFNS+13.2%TDNAnew

Buffered 1$37.4M · 0%

THEQ+7.0%

Crypto 1$23.3M · 0%

TKNZnew

Thematic 1$18.5M · 0%

TNXTnew

T. Rowe Price ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

T. Rowe Price’s Total Holdings

Today

$34.6Bin 39 funds · 9 categories

CategoryFundsAssets ▼Share

US stocks9$13.8B40%

Unsorted4$9.0B26%

Bonds & cash9$7.0B20%

Income5$2.3B7%

International5$1.9B6%

Sectors4$518M1%

Buffered1$37.4M0%

Crypto1$23.3M0%

Thematic1$18.5M0%

T. Rowe Price ETFs · current holdings · as of Nov 4, 2026

T. Rowe Price’s Share of the ETF Market

Today

0%of all US ETF AUM is in T. Rowe Price funds
$34.6B of $16.40T · 39 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

1%of 6 more AUM

T. Rowe Price’s AUMEveryone elseNo T. Rowe Price funds · 2 bucketsTile size = the bucket’s total AUM

T. Rowe Price ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 T. Rowe Price ETFs

Today

$28.4B · 82% of $34.6B

1TCAFT. Rowe Capital Appreciation Equity$8.0B

2TSPAU.S. Equity Research$4.6B

3TMSLSmall-Mid Cap$3.2B

4TAGGQM U.S. Bond$2.8B

5TCHPBlue Chip Growth$2.1B

6TBUXUltra Short-Term Bond$2.0B

7TOUSInternational Equity$1.7B

8TGRTGrowth$1.7B

9TDVGDividend Growth$1.3B

10TVALValue$1.1B

T. Rowe Price ETFs · 10 of 39 by assets · as of Nov 4, 2026

T. Rowe Price’s Best ETFs

+28.2%TVAL, the Value fund, led all 24

1TVALValue+28.2%

2TEQIEquity Income+22.8%

3TURFNatural Resources+22.1%

4TMEDExchange-Traded Funds, Inc. - T. Rowe Price Health Care+21.3%

5TMSLSmall-Mid Cap+19.4%

6TDVGDividend Growth+16.3%

7TOUSInternational Equity+14.0%

8TFNSFinancials+13.2%

9TIERInternational Equity Research+12.8%

10TCAFT. Rowe Capital Appreciation Equity+11.6%

T. Rowe Price ETFs · past-year returns · as of Nov 4, 2026

T. Rowe Price’s 1-Year Record

19–5made money · lost
of 24 with a full year

79% made moneyAll ETFs 74%

Typical returnMiddle fund

T. Rowe Pr.+11.3%

All ETFs+6.9%

Best fundTVAL +28.2%

Worst fundTGRW −4.5%

Money made for investors$2.7B · 24th of 413 issuers

15 funds are under a year old and don’t count yet.

T. Rowe Price ETFs · past-year returns · as of Nov 4, 2026

T. Rowe Price vs iShares

T. Rowe Price39 funds · 24th by money made

iSharesBlackRock · 482 funds

$2.7BMoney made$381B

$34.6BAssets$4.63T

$129MFees earned$7.5B

79%Win %80%

+11.3%Typical return+8.8%

$0.37Fee per $100$0.16

39Funds482

9Launches 202621

3–1iShares wins

T. Rowe Price and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

T. Rowe Price’s ETF Launches

2026

9in 202615in 12 months

Jul 151 fund

Active Crypto

TKNZ

Sep 21 fund

Securitized Income

TSCZ

Sep 163 funds

[…]

TDNA TMID TSEE

Sep 301 fund

Dynamic Emerging Markets Bond

TDEM

End-of-day Nov 4, 2026

TRT. Rowe Price

T. Rowe Price