TOUS
T. Rowe Price International Equity ETF Equity
T. Rowe
·Est. 2023
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TOUS
·
← All ETFs
$37.41
+2.97%
(+1.08)
AUM $1.38B
Expense 50.00%
52w Low $30.31
90.3% of range
52w High $38.17
50d MA $35.75
200d MA $34.62
NAV
$35.92
AUM
$1.38B
Expense
50.00%
Holdings
188
Avg Volume
5K
Inception
Jun 14, 2023
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q8345
50d MA
$35.75
200d MA
$34.62
About
The fund seeks to provide long-term capital growth.
Sector Exposure
Financial Services
21.5%
Industrials
19.1%
Technology
11.4%
Healthcare
11.2%
Consumer Defensive
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
5.5%
Communication Services
4.9%
Utilities
3.5%
Real Estate
2.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 3.26% |
| AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.49% |
| RENESAS ELECTRONICS CORP COMMON STOCK | 1.76% | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.63% | |
| UNICREDIT SPA COMMON STOCK | 1.53% | |
| TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.45% |
| ROP | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.34% |
| SIEMENS AG REG COMMON STOCK | 1.33% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 1.30% | |
| CS | AXA SA COMMON STOCK EUR2.29 | 1.21% |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.19% | |
| ENEL SPA COMMON STOCK EUR1.0 | 1.11% | |
| BARCLAYS PLC COMMON STOCK GBP.25 | 1.11% | |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.06% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.06% |