TOTR ETF

TOTR ETF
$38.10
See how much of TOTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

United States is TOTR's largest country exposure at 54.7% of the fund as of Sep 15, 2026. TOTR is T. Rowe Price Total Return ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
54.72%
2US
Global
42.81%
3Canada
North America
0.85%
4Nigeria
Middle East & Africa
0.84%
5France
Europe
0.68%
6United Kingdom
Europe
0.65%
7Cayman Islands
Latin America
0.62%
8Luxembourg
Europe
0.38%
9Mexico
North America
0.32%
10Serbia
Europe
0.28%
11Hungary
Europe
0.25%
12Netherlands
Europe
0.24%
13Germany
Europe
0.20%
14Romania
Europe
0.20%
15Belgium
Europe
0.15%
16Spain
Europe
0.14%
17International
Global
0.12%
18Finland
Europe
0.10%
19United Arab Emirates
Middle East & Africa
0.09%
20Switzerland
Europe
0.06%

TOTR ETF Geographic Allocation

TOTR geographic allocation spans United States (54.7%), US (42.8%), Canada (0.8%), Nigeria (0.8%), France (0.7%). 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 Markets22 countries
58.5%
Emerging Markets23 countries
44.7%
Frontier Markets1 country
0.8%

Regional Allocation

North America
55.9%
534 holdings
Global
42.9%
668 holdings
Europe
3.4%
61 holdings
Middle East & Africa
1.0%
8 holdings
Latin America
0.7%
15 holdings
Asia-Pacific
0.1%
15 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
54.72%
USGlobalEmerging
42.81%
CanadaNorth AmericaDeveloped
0.85%
NigeriaMiddle East & AfricaFrontier
0.84%
FranceEuropeDeveloped
0.68%
United KingdomEuropeDeveloped
0.65%
Cayman IslandsLatin AmericaEmerging
0.62%
LuxembourgEuropeDeveloped
0.38%
MexicoNorth AmericaEmerging
0.32%
SerbiaEuropeEmerging
0.28%
HungaryEuropeEmerging
0.25%
NetherlandsEuropeDeveloped
0.24%
GermanyEuropeDeveloped
0.20%
RomaniaEuropeEmerging
0.20%
BelgiumEuropeDeveloped
0.15%
SpainEuropeDeveloped
0.14%
InternationalGlobalDeveloped
0.12%
FinlandEuropeDeveloped
0.10%
United Arab EmiratesMiddle East & AfricaEmerging
0.09%
SwitzerlandEuropeDeveloped
0.06%