T. Rowe Price International Equity ETF (TOUS)
| Assets | $765.64M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.05 |
| Shares Out | 25.00M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 39.56% |
| Volume | 180,189 |
| Open | 32.08 |
| Previous Close | 32.03 |
| Day's Range | 31.90 - 32.08 |
| 52-Week Low | 25.75 |
| 52-Week High | 32.94 |
| Beta | 0.66 |
| Holdings | 187 |
| Inception Date | Jun 14, 2023 |
About TOUS
Fund Home PageThe T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund. The ETF currently has 762.32m in AUM and 181 holdings. TOUS is an actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth TOUS was launched on Jun 14, 2023 and is issued by T. Rowe Price.
Top 10 Holdings
15.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings plc | RR | 2.05% |
| AstraZeneca PLC | AZN | 1.94% |
| UniCredit S.p.A. | UCG | 1.92% |
| ASML Holding N.V. | ASML | 1.88% |
| SAP SE | SAP | 1.45% |
| Unilever PLC | ULVR | 1.41% |
| Siemens Aktiengesellschaft | SIE | 1.29% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.25% |
| AXA SA | CS | 1.24% |
| Imperial Brands PLC | IMB | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.7881 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1294 | Dec 26, 2023 |
Performance
TOUS had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.
News
The Cost-Efficient Benefits of Active International ETFs
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Fidelity, T. Rowe Price, JPMAM Active International ETFs Outperform EFA
The landscape of international equity ETFs often centers around benchmarks like the MSCI EAFE Index, which measures the performance of developed markets excluding the U.S. and Canada. While passive in...
More Dog Days of Summer for the U.S. Dollar
Don't hold your breath for dollar recovery odds this summer. After the worst first half for the U.S. dollar since Nixon's presidency, risk factors remain elevated in the near term.
The Active International ETF Up 23% YTD
As sentiment for U.S. equities falters this year, advisors and investors increasingly look to opportunities overseas. The actively managed T.
T. Rowe's Second Half Bond & Equity Outlook
With U.S. tariff impacts becoming more apparent this summer, T. Rowe Price looks to opportunities, risks, and trends in the back half of the year.
TOUS Benefits From Growing Overseas Interest
New forecasts from the World Bank slice U.S. real GDP in half from 2024 levels on trade and tariff policy risks and impacts. While the global economy at large is forecast to contract, impacts to Europ...