T. Rowe Price International Equity ETF
NYSE Arca:TOUS

  • LAST PRICE
    27.39
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    27.31/ 5
  • Ask / Lots
    27.35/ 10
  • Open / Previous Close
    --- / 27.39
  • Day Range
    ---
  • 52 Week Range
    24.76
    29.58
  • Volume
    1
  • Overall Morningstar Rating
    Not Ratedout of 1301 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		97.8%
US Stock		1.5%
Cash		0.8%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s22.5%
Industrials14.4%
Healthcare13.2%
Technology10.0%
Consumer Defensive8.6%
Consumer Cyclical6.8%
Communication Services5.6%
Basic Mat.5.5%
Energy5.4%
Utilities2.5%
Real Estate1.7%
Geographic Region
Europe		40.2%
Asia/Oceania		29.6%
Canada		1.8%
United States		1.5%
Latin America		0.8%
Africa		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVO
Novo Nordisk A/S ADR
Long
2.5%
0.00%
$2.2M
AZN
AstraZeneca PLC ADR
Long
2.2%
0.00%
$2.0M
ASML Holding NV
Long
2.0%
0.00%
$1.7M
TotalEnergies SE
Long
1.9%
0.00%
$1.7M
Rolls-Royce Holdings PLC
Long
1.7%
0.00%
$1.5M
Unilever PLC
Long
1.6%
0.00%
$1.4M
Sanofi SA
Long
1.5%
+3.35%
$1.3M
UniCredit SpA
Long
1.4%
+7.73%
$1.2M
AIA Group Ltd
Long
1.4%
0.00%
$1.2M
Roche Holding AG
Long
1.4%
0.00%
$1.2M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Foreign Large Blend
Sponsor
T. Rowe Price Associates, Inc.
Inception
June 14, 2023
As of 2024-09-30

The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Holding Details
Total Net Assets$84.5M
Shares Out.3.1M
Net Asset Value (NAV)$27.32
Prem/Discount to NAV0.27%
P/E Ratio14.6
Dividend Yield0.47%
Dividend per Share0.13 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%