T. Rowe Price International Equity ETF (TOUS)
| Assets | $1.08B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.10 |
| Shares Out | 31.15M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 36.74% |
| Volume | 149,498 |
| Open | 34.87 |
| Previous Close | 34.53 |
| Day's Range | 34.70 - 34.87 |
| 52-Week Low | 25.75 |
| 52-Week High | 34.87 |
| Beta | 0.66 |
| Holdings | 190 |
| 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 1060.91m in AUM and 182 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
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.86% |
| AstraZeneca PLC | AZN | 2.56% |
| Rolls-Royce Holdings plc | RR | 1.97% |
| UniCredit S.p.A. | UCG | 1.78% |
| Roche Holding AG | ROG | 1.42% |
| Unilever Plc Common Stock | n/a | 1.34% |
| Siemens Aktiengesellschaft | SIE | 1.31% |
| Renesas Electronics Corporation | 6723 | 1.30% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.30% |
| Imperial Brands PLC | IMB | 1.28% |
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 29.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
News
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TOUS: Active Strategy, Modest Alpha
TOUS offers active management in developed markets, but its deviations from passive benchmarks are conservative and don't deliver significant alpha. Performance slightly outpaces EFA and VEA, but outp...