TOUS Holdings
T. Rowe Price International Equity ETF
1W: -1.8%
1M: -2.9%
3M: -1.6%
YTD: +9.9%
1Y: +13.0%
3Y: +68.2%
$38.34
+0.39 (+1.03%)
Weekly Expected Move ±1.9%
$37
$38
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings176
Top 10 Wt17.5%
Beta0.89
% Profitable84%
Coverage95%
Portfolio Valuation
P/E20.1
P/B2.3
P/S2.2
EV/EBITDA11.1
P/FCF20.0
PEG1.22
Profitability & Returns
Gross Margin36.8%
Net Margin10.7%
ROE12.0%
ROA1.6%
ROIC9.0%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.20
Net Debt/EBITDA-1.3x
Interest Cov2.1x
Current Ratio1.82
Quick Ratio1.74
Growth (YoY)
Revenue+13.2%
Net Income+35.5%
EPS+36.5%
FCF+27.4%
EBITDA+23.6%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.3
Altman Z4.53
IS Quality68.3
IS Overall55.9
IS Value61.6
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 23.7% | 11.3 |
| Industrials | 28 | 16.4% | 21.3 |
| Technology | 21 | 13.5% | 37.0 |
| Healthcare | 17 | 9.8% | 26.9 |
| Consumer Cyclical | 19 | 6.3% | 24.6 |
| Consumer Defensive | 12 | 5.8% | 22.0 |
| Basic Materials | 14 | 5.7% | 14.4 |
| Energy | 8 | 5.2% | 13.0 |
| Communication Services | 10 | 4.9% | 18.7 |
| Other | 25 | 4.8% | — |
| Utilities | 7 | 2.9% | 13.7 |
| Real Estate | 3 | 1.1% | 24.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.99% | $67.2M | 36,788 | 60.0 | $637.1B | Technology |
| 2 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.88% | $31.6M | 192,612 | 23.4 | $184.1B | Healthcare |
| 3 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.84% | $31.0M | 1,575,328 | 41.0 | $122.1B | Industrials |
| 4 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 1.58% | $26.6M | 434,571 | 20.5 | $96.6B | Consumer Defensive |
| 5 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.44% | $24.3M | 1,052,200 | 14.9 | $40.0T | Financial Services |
| 6 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.40% | $23.5M | 108,511 | 25.2 | $149.8B | Industrials |
| 7 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.39% | $23.4M | 246,036 | 11.2 | $118.5B | Financial Services |
| 8 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.37% | $23.1M | 72,020 | 26.9 | $210.5B | Industrials |
| 9 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.33% | $22.4M | 256,654 | 10.4 | $188.0B | Energy |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.31% | $22.0M | 52,274 | 22.5 | $275.2B | Healthcare |
| 11 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.30% | $22.0M | 934,400 | -102.1 | $22.0T | Technology |
| 12 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 1.28% | $21.6M | 3,533,884 | 9.1 | $59.8B | Financial Services |
| 13 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.25% | $21.1M | 198,700 | 40.5 | $23.3T | Communication Services |
| 14 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 1.23% | $20.7M | 930,700 | 19.0 | $6.5T | Technology |
| 15 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 1.16% | $19.5M | 2,663,515 | 16.3 | $65.7B | Basic Materials |
| 16 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 1.15% | $19.4M | 537,795 | 13.3 | $87.7B | Financial Services |
| 17 | HITACHI LTD COMMON STOCK | 6501.T | 1.10% | $18.6M | 527,400 | 31.2 | $24.8T | Industrials |
| 18 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.10% | $18.6M | 923,071 | 13.5 | $247.8B | Financial Services |
| 19 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.10% | $18.5M | 643,936 | 12.3 | $149.1B | Financial Services |
| 20 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 1.02% | $17.2M | 35,874 | 13.6 | $710.0B | Financial Services |
| 21 | BHP GROUP LTD COMMON STOCK | BHP.AX | 1.01% | $17.1M | 403,755 | 22.0 | $311.0B | Basic Materials |
| 22 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.95% | $16.1M | 1,609,809 | 22.0 | $87.3B | Utilities |
| 23 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 Private | — | 0.95% | $16.0M | 79,013 | — | — | — |
| 24 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.92% | $15.6M | 93,317 | 46.2 | $124.4B | Industrials |
| 25 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.92% | $15.5M | 318,855 | 16.0 | $129.6B | Financial Services |
| 26 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.90% | $15.2M | 490,717 | 13.5 | $47.6B | Financial Services |
| 27 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.88% | $14.8M | 43,962 | 36.0 | $170.8B | Industrials |
| 28 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.80% | $13.5M | 363,900 | 49.4 | $9.0T | Healthcare |
| 29 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.79% | $13.3M | 91,696 | 21.3 | $221.1B | Healthcare |
| 30 | BAWAG GROUP AG COMMON STOCK | BG.VI | 0.79% | $13.3M | 64,514 | 14.4 | $13.6B | Financial Services |
| 31 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 0.78% | $13.1M | 701,000 | 8.1 | $33.8T | Consumer Cyclical |
| 32 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.77% | $13.1M | 275,429 | 10.4 | $199.0B | Energy |
| 33 | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | GALP.LS | 0.76% | $12.9M | 505,213 | 15.5 | $16.2B | Energy |
| 34 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.76% | $12.8M | 258,549 | 8.6 | $86.5B | Financial Services |
| 35 | ORIX CORP COMMON STOCK | 8591.T | 0.74% | $12.5M | 328,100 | 10.2 | $6.3T | Financial Services |
| 36 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.74% | $12.4M | 154,052 | 8.7 | $48.8B | Financial Services |
| 37 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.73% | $12.4M | 413,335 | 14.8 | $128.5B | Communication Services |
| 38 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.71% | $12.0M | 1,066,000 | 13.3 | $8.2T | Industrials |
| 39 | KDDI CORP COMMON STOCK | 9433.T | 0.70% | $11.7M | 622,300 | 14.7 | $11.0T | Communication Services |
| 40 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.68% | $11.5M | 354,597 | 11.5 | $18.6B | Consumer Defensive |
| 41 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON.SW | 0.66% | $11.1M | 36,590 | 34.4 | $14.8B | Healthcare |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 0.65% | $10.9M | 138,000 | 29.0 | $64.8T | Technology |
| 43 | QIAGEN N.V. COMMON STOCK EUR.01 | QIA.DE | 0.65% | $10.9M | 245,286 | 22.9 | $8.3B | Healthcare |
| 44 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.65% | $10.9M | 1,152,200 | 11.6 | $713.1B | Financial Services |
| 45 | SAP SE COMMON STOCK | SAP | 0.64% | $10.8M | 51,116 | 26.8 | $243.0B | Technology |
| 46 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.63% | $10.7M | 27,986 | 35.5 | $137.5B | Industrials |
| 47 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.SW | 0.62% | $10.4M | 94,077 | 8.0 | $130.6B | Financial Services |
| 48 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.WA | 0.61% | $10.3M | 720,459 | 10.6 | $763.1B | Financial Services |
| 49 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.59% | $9.9M | 299,100 | 25.4 | $10.8T | Industrials |
| 50 | DASSAULT AVIATION SA COMMON STOCK EUR.8 | AM.PA | 0.59% | $9.9M | 30,406 | 21.8 | $21.7B | Industrials |