T. Rowe Price International Equity ETF (TOUS)
| Assets | $103.59M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.65 |
| Shares Out | 3.55M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 45.63% |
| 1-Year Return | +8.82% |
| Volume | 10,494 |
| Open | 28.89 |
| Previous Close | 28.86 |
| Day's Range | 28.73 - 28.90 |
| 52-Week Low | 25.76 |
| 52-Week High | 29.58 |
| Beta | n/a |
| Holdings | 183 |
| Inception Date | Jun 14, 2023 |
About TOUS
Fund Home PageThe T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. 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
14.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.82% |
| Rolls-Royce Holdings plc | RR | 1.79% |
| AstraZeneca PLC | AZN | 1.70% |
| Unilever PLC | ULVR | 1.47% |
| UniCredit S.p.A. | UCG | 1.38% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.37% |
| Sanofi | SAN | 1.35% |
| AXA SA | CS | 1.35% |
| HSBC Holdings plc | HSBA | 1.34% |
| Roche Holding AG | ROG | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.7881 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1294 | Dec 26, 2023 |
News
Active International ETF TOUS Sending Buy Signal to Start 2025
Pinning down a market narrative to start 2025 may be difficult, but some funds have already stood out as the first month of the year comes to an end. The active international ETF TOUS is one, performi...
Underweight Foreign Equities? Active International Equities ETF TOUS Makes Its Case
Many investors have likely entered 2025 feeling positive but also uncertain. Last year saw markets produce significant returns largely riding on just a handful of firms, mostly in tech.