TOTR ETF largest country is United States at 64.2% as of Jan 30, 2026

TOTR ETF largest country is United States at 64.2% as of Jan 30, 2026
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United States is TOTR's largest country exposure at 64.2% of the fund as of Jan 30, 2026. TOTR is T. Rowe Price Total Return ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
64.21%
2US
Global
33.85%
3Canada
North America
0.85%
4Brazil
Latin America
0.64%
5Luxembourg
Europe
0.32%
6Nigeria
Middle East & Africa
0.32%
7France
Europe
0.29%
8Mexico
North America
0.25%
9International
Global
0.23%
10Cayman Islands
Latin America
0.19%
11Italy
Europe
0.19%
12United Kingdom
Europe
0.17%
13Colombia
Latin America
0.14%
14Ireland
Europe
0.13%
15United Arab Emirates
Middle East & Africa
0.10%
16Thailand
Asia-Pacific
0.09%
17Netherlands
Europe
0.08%
18Romania
Europe
0.07%
19Israel
Middle East & Africa
0.07%
20Switzerland
Europe
0.06%

TOTR ETF Geographic Allocation

TOTR geographic allocation spans United States (64.2%), US (33.9%), Canada (0.8%), Brazil (0.6%), Luxembourg (0.3%). The fund covers 7 regions.

TOTR country exposure helps investors assess international diversification and geopolitical risk. TOTR sectors alongside geography give a fuller picture of portfolio allocation.

TOTR ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
66.7%
Emerging Markets18 countries
35.4%
Frontier Markets1 country
0.3%

Regional Allocation

North America
65.3%
594 holdings
Global
34.1%
432 holdings
Europe
1.4%
29 holdings
Latin America
1.0%
12 holdings
Middle East & Africa
0.5%
5 holdings
Asia-Pacific
0.1%
12 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
64.21%
USGlobalEmerging
33.85%
CanadaNorth AmericaDeveloped
0.85%
BrazilLatin AmericaEmerging
0.64%
LuxembourgEuropeDeveloped
0.32%
NigeriaMiddle East & AfricaFrontier
0.32%
FranceEuropeDeveloped
0.29%
MexicoNorth AmericaEmerging
0.25%
InternationalGlobalDeveloped
0.23%
Cayman IslandsLatin AmericaEmerging
0.19%
ItalyEuropeDeveloped
0.19%
United KingdomEuropeDeveloped
0.17%
ColombiaLatin AmericaEmerging
0.14%
IrelandEuropeDeveloped
0.13%
United Arab EmiratesMiddle East & AfricaEmerging
0.10%
ThailandAsia-PacificEmerging
0.09%
NetherlandsEuropeDeveloped
0.08%
RomaniaEuropeEmerging
0.07%
IsraelMiddle East & AfricaDeveloped
0.07%
SwitzerlandEuropeDeveloped
0.06%