Key stats
About T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF
Expense ratio
0.50%
Home page
Inception date
Jun 14, 2023
TOUS holds a portfolio of 140-170 stocks of companies that have quality business models, high earnings potential and good valuation metrics. Portfolio construction is done by utilizing macroeconomic and local market inputs to identify organizations with the most favorable combination of the three factors mentioned above. The adviser performs this using a fundamental bottom-up approach, while remaining aware of the global economic condition. Stocks selected are primarily from developed non-U.S. countries and be from issuers across the market cap spectrum. Being actively managed, the funds adviser may buy, sell, hold and make decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.19%
Finance22.36%
Health Technology13.50%
Electronic Technology11.00%
Producer Manufacturing7.79%
Consumer Non-Durables7.72%
Energy Minerals5.29%
Technology Services5.06%
Consumer Durables4.12%
Non-Energy Minerals3.70%
Retail Trade3.39%
Commercial Services3.14%
Process Industries2.81%
Communications2.52%
Utilities2.22%
Distribution Services1.44%
Consumer Services1.31%
Transportation1.10%
Industrial Services0.73%
Bonds, Cash & Other0.81%
Cash0.41%
Mutual fund0.39%
Stock breakdown by region
Europe66.43%
Asia24.38%
North America5.79%
Oceania3.22%
Latin America0.19%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history