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T. Rowe Price International Equity ETF (TOUS)

NYSEARCA: TOUST. Rowe PriceForeign Large BlendETFUSD

38.04+0.15 (+0.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TOUS chart

Full chart

Key facts

Expense ratio
0.50%
Assets (AUM)
$1.67B
Dividend yield
1.57%
Holdings
9
Inception
Jun 14, 2023
Issuer
T. Rowe Price
Index tracked
—
Category
Foreign Large Blend
52-week range
32.71 – 40.28
Volume / Avg
183.84K / 132.93K
Beta
—
Previous close
37.89

TOUS ETF today

The T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund from T. Rowe Price in the Foreign Large Blend category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.67 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.00% of assets, and the top 9 positions make up 16.1% of the portfolio out of 9 holdings.

The fund's trailing dividend yield is 1.57% ($0.00 per share annually). TOUS launched on Jun 14, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

TOUS top 10 holdings

TOUS holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV4.00%
2RR.LRolls-Royce Holdings PLC1.84%
3AZN.LAstraZeneca PLC1.83%
4ULVR.LUnilever PLC1.58%
58306.TMitsubishi UFJ Financial Group Inc1.45%
6UCG.MIUniCredit SpA1.39%
7SIE.DESiemens AG1.38%
8TTE.PATotalEnergies SE1.35%
9AIR.PAAirbus SE1.32%

Top 10 holdings: 16.1% of assets.

TOUS performance

1 week

0.00%

TOUS price return, excluding dividends.

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TOUS ETF FAQ

What is the TOUS price today?

TOUS last traded at $38.04 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.

What is TOUS's expense ratio?

TOUS has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

What are TOUS's top holdings?

TOUS's largest holdings are ASML Holding NV (4.00%), Rolls-Royce Holdings PLC (1.84%), AstraZeneca PLC (1.83%), Unilever PLC (1.58%), Mitsubishi UFJ Financial Group Inc (1.45%). The top 10 make up 16.1% of the fund.

Does TOUS pay a dividend?

Yes. TOUS has a trailing dividend yield of 1.57%.

How big is TOUS?

TOUS has about $1.67 billion in assets under management spread across 9 holdings.

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