TOUS
T. Rowe Price International Equity ETF
1W: +1.6%
1M: +1.1%
3M: +6.0%
YTD: +9.9%
1Y: +17.2%
3Y: +56.0%
$38.22
-0.14 (-0.36%)
Weekly Expected Move ±2.0%
$37
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$984M
Holdings175
Top 10 Wt17.9%
Volume102,215
Avg Volume178,448
Beta0.89
Portfolio Fundamentals
P/E19.8
P/B2.5
Div Yield2.43%
ROE12.6%
% Profitable82%
Inception2023-06-15
Sector Allocation
Financial Services
24.3%
Industrials
18.2%
Technology
12.3%
Healthcare
9.3%
Consumer Defensive
6.0%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.90% | $60.2M | 34,247 |
| 2 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 2.17% | $33.4M | 197,596 |
| 3 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.79% | $27.6M | 1,466,883 |
| 4 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.66% | $25.5M | 280,020 |
| 5 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 1.47% | $22.7M | 372,513 |
| 6 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.45% | $22.4M | 980,200 |
| 7 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 1.44% | $22.2M | 944,000 |
| 8 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.37% | $21.1M | 48,685 |
| 9 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.34% | $20.7M | 67,069 |
| 10 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.34% | $20.7M | 238,993 |