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T. Rowe Price International Equity Index Fund PIEQX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PIEQX | Replication |
|---|---|---|
| Annualized growth | 8.5% | 8.6% |
| Annualized volatility | 16.3% | 16.3% |
| Sharpe ratio | 0.58 | 0.59 |
| Maximum drawdown | 28.8% | 28.7% |
| Replication fit (R²) | 1.00 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PIEQX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 50.3% |
| EFG | Intl · Growth | 49.4% |
| VEA | Intl · Developed | 0.3% |