Key stats
About T. Rowe Price International Equity ETF
Home page
Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q8345
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
Electronic Technology
Health Technology
Stocks99.20%
Finance25.50%
Electronic Technology12.07%
Health Technology10.53%
Consumer Non-Durables7.06%
Technology Services6.25%
Producer Manufacturing5.34%
Retail Trade4.13%
Energy Minerals3.84%
Consumer Durables3.54%
Communications3.53%
Utilities2.61%
Transportation2.58%
Process Industries2.52%
Non-Energy Minerals2.47%
Commercial Services2.18%
Industrial Services1.87%
Consumer Services1.40%
Distribution Services0.89%
Miscellaneous0.30%
Bonds, Cash & Other0.80%
Mutual fund1.16%
Temporary0.28%
Miscellaneous−0.03%
Cash−0.62%
Stock breakdown by region
Europe67.89%
Asia25.32%
North America3.49%
Oceania2.77%
Latin America0.52%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOUS invests in stocks. The fund's major sectors are Finance, with 25.66% stocks, and Electronic Technology, with 12.14% of the basket. The assets are mostly located in the Europe region.
TOUS top holdings are ASML Holding NV and AstraZeneca PLC Sponsored ADR, occupying 2.29% and 2.21% of the portfolio correspondingly.
TOUS last dividends amounted to 0.79 USD. The year before, the issuer paid 0.13 USD in dividends, which shows a 83.58% increase.
TOUS assets under management is 890.26 M USD. It's risen 7.68% over the last month.
TOUS fund flows account for 704.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TOUS pays dividends to its holders with the dividend yield of 2.35%. The last dividend (Dec 26, 2024) amounted to 0.79 USD. The dividends are paid annually.
TOUS shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 14, 2023, and its management style is Active.
TOUS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
TOUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOUS invests in stocks.
TOUS price has risen by 0.66% over the last month, and its yearly performance shows a 17.32% increase. See more dynamics on TOUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 7.59% increase in three-month performance and has increased by 21.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 7.59% increase in three-month performance and has increased by 21.11% in a year.
TOUS trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.