T. Rowe Price International Equity ETFNYSE Arca:TOUS
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- LAST PRICE27.18
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.88/ 2
- Ask / Lots43.21/ 1
- Open / Previous Close--- / 27.18
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1315 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TOUS |
|---|---|---|
| 09:32 ET | 181 | 27.1 |
| 11:05 ET | 279 | 27.185 |
| 11:12 ET | 764 | 27.1799 |
| 11:41 ET | 595 | 27.135 |
| 12:32 ET | 922 | 27.1485 |
| 01:18 ET | 464 | 27.2047 |
| 03:26 ET | 1730 | 27.18 |
| 03:46 ET | 763 | 27.1602 |
| 04:00 ET | 125 | 27.18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.16% |
| 08/27/2024 | -0.25% |
| 08/28/2024 | -0.21% |
| 08/29/2024 | -0.18% |
| 08/30/2024 | -0.22% |
| 09/03/2024 | -0.22% |
| 09/04/2024 | -0.11% |
| 09/05/2024 Largest Discount | -0.37% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | -0.21% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.16% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.32% |
| 09/27/2024 | 0.49% |
| 09/30/2024 | 0.12% |
| 10/01/2024 | 0.24% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | 0.21% |
| 10/04/2024 | 0.39% |
| 10/07/2024 | 0.22% |
| 10/08/2024 | 0.43% |
| 10/09/2024 | 0.41% |
| 10/10/2024 | 0.49% |
| 10/11/2024 | 0.50% |
| 10/14/2024 | 0.54% |
| 10/15/2024 Largest Premium | 0.83% |
| 10/16/2024 | 0.37% |
| 10/17/2024 | 0.49% |
| 10/18/2024 | 0.51% |
| 10/21/2024 | 0.43% |
| 10/22/2024 | 0.59% |
| 10/23/2024 | 0.39% |
| 10/24/2024 | 0.30% |
| 10/25/2024 | 0.25% |
| 10/28/2024 | 0.46% |
| 10/29/2024 | 0.32% |
| 10/30/2024 | 0.33% |
| 10/31/2024 | 0.56% |
| 11/01/2024 | 0.63% |
| 11/04/2024 | 0.63% |
| 11/05/2024 | 0.45% |
| 11/06/2024 | 0.50% |
| 11/07/2024 | 0.69% |
| 11/08/2024 | 0.35% |
| 11/11/2024 | 0.43% |
| 11/12/2024 | 0.13% |
| 11/13/2024 | 0.37% |
| 11/14/2024 | 0.33% |
| 11/15/2024 | 0.44% |
| 11/18/2024 | 0.15% |
| 11/19/2024 | 0.20% |
| 11/20/2024 | 0.37% |
| 11/21/2024 | 0.22% |
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.
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.s | 22.5% |
|---|---|
| Industrials | 14.4% |
| Healthcare | 13.2% |
| Technology | 10.0% |
| Consumer Defensive | 8.6% |
| Consumer Cyclical | 6.8% |
| Communication Services | 5.6% |
| Basic Mat. | 5.5% |
| Energy | 5.4% |
| Utilities | 2.5% |
| Real Estate | 1.7% |
Geographic Region
| Europe | 40.2% |
|---|---|
| Asia/Oceania | 29.6% |
| Canada | 1.8% |
| United States | 1.5% |
| Latin America | 0.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S ADR | Long | 2.5% | 0.00% | $2.2M |
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 |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | June 14, 2023 |
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.
| Total Net Assets | $84.5M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $27.12 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 14.6 |
| Dividend Yield | 0.48% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |