ETF Prospectuses, Shareholder Reports & Fact Sheets
Each Fund issues or redeems its Shares at net asset value(“NAV”) per Share only in large blocks of shares (each block of shares is called a “Creation Unit”).
Most investors will buy and sell Shares of each Fund in secondary market transactions through brokers. Shares of each Fund are listed for trading on the secondary market on an Exchange.
ETF prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.
View the Statement of Additional Information (SAI) for any of the below funds.
T. Rowe Price ETFs issue a report every six months according to their fiscal–year schedule. In each ETF report, the fund manager discusses the general market environment, explains some of the investment decisions made during the reporting period, and presents an outlook for the economy and the financial markets. These reports are intended for shareholders and others who have reviewed the ETF's prospectus.
You can also obtain a free copy of the prospectus or the ETF report by calling us toll free at 1-800-541-8803.
Fund Fact Sheets are produced quarterly and provide a summary of fund information including performance, top holdings and key fund data and portfolio characteristics.
The annual and semiannual ETF reports for the U.S. ETFs cover the one-year and six-month periods ended December 31st and June 30th, respectively, and are available within 60 days of the indicated period-ends.
All investments involve risk, including possible loss of principal.