T. Rowe Price International Equity ETF (TOUS)
| Assets | $986.13M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.13 |
| Shares Out | 30.30M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 38.26% |
| Volume | 26,523 |
| Open | 33.22 |
| Previous Close | 33.22 |
| Day's Range | 33.08 - 33.26 |
| 52-Week Low | 25.75 |
| 52-Week High | 34.58 |
| Beta | 0.66 |
| Holdings | 192 |
| 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 1006.02m in AUM and 185 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
17.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.75% |
| AstraZeneca PLC | AZN | 2.62% |
| Rolls Royce | n/a | 1.93% |
| Unicredit Spa Common Stock | n/a | 1.79% |
| State Street Institutional Us State St Inst Us Gov Mm Prem | n/a | 1.50% |
| Roche Holding Ag Genusschein Common Stock | n/a | 1.46% |
| Unilever Plc Common Stock Gbp.00031111 | n/a | 1.41% |
| Sony Group Corporation | 6758 | 1.34% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.30% |
| Prosus Nv Common Stock Eur.05 | n/a | 1.29% |
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 25.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
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...