TOUS
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
Key Statistics
AUM$1.6B
Holdings176
Top 10 Wt17.5%
Volume194,884
Avg Volume148,221
Beta0.89
Portfolio Fundamentals
P/E20.1
P/B2.3
Div Yield2.70%
ROE12.0%
% Profitable84%
Inception2023-06-15
Sector Allocation
Financial Services
23.7%
Industrials
16.4%
Technology
13.5%
Healthcare
9.8%
Consumer Cyclical
6.3%
Consumer Defensive
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.99% | $67.2M | 36,788 |
| 2 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.88% | $31.6M | 192,612 |
| 3 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.84% | $31.0M | 1,575,328 |
| 4 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 1.58% | $26.6M | 434,571 |
| 5 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.44% | $24.3M | 1,052,200 |
| 6 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.40% | $23.5M | 108,511 |
| 7 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.39% | $23.4M | 246,036 |
| 8 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.37% | $23.1M | 72,020 |
| 9 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.33% | $22.4M | 256,654 |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.31% | $22.0M | 52,274 |