T. Rowe Price International Equity ETF (TOUS)

Assets	$975.00M
Expense Ratio	0.50%
PE Ratio	16.14
Shares Out	28.60M
Dividend (ttm)	$0.79
Dividend Yield	2.33%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	37.35%

Volume	45,501
Open	33.70
Previous Close	33.88
Day's Range	33.70 - 33.87
52-Week Low	25.75
52-Week High	34.28
Beta	0.66
Holdings	190
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 918.24m 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

16.79% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.70%
AstraZeneca PLC	AZN	2.39%
Rolls-Royce Holdings plc	RR	2.02%
UniCredit S.p.A.	UCG	1.74%
Unilever PLC	ULVR	1.42%
Siemens Aktiengesellschaft	SIE	1.38%
Sony Group Corporation	6758	1.30%
Prosus N.V.	PRX	1.30%
SAP SE	SAP	1.29%
Roche Holding AG	ROG	1.25%

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 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.