TOUS
T. Rowe Price International Equity ETF
1W: -1.0%
1M: -1.4%
3M: -2.9%
YTD: +4.9%
1Y: +18.1%
$37.34
+0.75 (+2.05%)
Weekly Expected Move ±3.0%
$34
$35
$36
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$962M
Holdings60
Top 10 Wt14.8%
Volume125,008
Avg Volume232,334
Beta0.68
Portfolio Fundamentals
P/E5.2
P/B0.6
Div Yield2.53%
ROE11.1%
% Profitable27%
Inception2023-06-15
Sector Allocation
Other
62.7%
Technology
7.7%
Energy
6.3%
Financial Services
6.1%
Healthcare
4.6%
Industrials
2.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.49% | $49.7M | 32,889 |
| 2 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 2.42% | $34.5M | 189,788 |
| 3 | RENESAS ELECTRONICS CORP COMMON STOCK | — | 1.99% | $28.3M | 1,212,900 |
| 4 | UNICREDIT SPA COMMON STOCK | — | 1.67% | $23.7M | 286,690 |
| 5 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | — | 1.50% | $21.3M | 1,408,956 |
| 6 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.43% | $20.3M | 220,280 |
| 7 | SIEMENS AG REG COMMON STOCK | — | 1.36% | $19.4M | 64,424 |
| 8 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | 1.35% | $19.1M | 46,761 |
| 9 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | — | 1.23% | $17.5M | 941,800 |
| 10 | UNILEVER PLC COMMON STOCK GBP.00031111 | — | 1.21% | $17.3M | 308,250 |