T. Rowe Price International Equity ETF (TOUS)

Assets	$81.91M
Expense Ratio	0.50%
PE Ratio	13.27
Shares Out	3.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+4.30%

Volume	27,917
Open	26.58
Previous Close	26.88
Day's Range	26.58 - 27.01
52-Week Low	25.13
52-Week High	29.58
Beta	n/a
Holdings	178
Inception Date	Jun 14, 2023

About TOUS

Fund Home Page

The T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund. The ETF currently has 83.31m in AUM and 180 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOUS
• ETF Provider: T. Rowe Price

Top 10 Holdings

16.94% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	2.24%
AstraZeneca PLC	AZN	2.15%
TotalEnergies SE	TTE	1.91%
Rolls-Royce Holdings plc	RR	1.82%
ASML Holding N.V.	ASML	1.57%
Unilever PLC	ULVR	1.54%
UniCredit S.p.A.	UCG	1.50%
Sanofi	SAN	1.44%
Roche Holding AG	ROG	1.39%
AXA SA	CS	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.129	Dec 26, 2023