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Trending ETFs

T. Rowe Price International Equity ETF

Active ETF
TOUS
Payout Change
Pending
Price as of:
$28.2327 +0.41 +1.46%
primary theme
N/A
TOUS (ETF)

T. Rowe Price International Equity ETF

Payout Change
Pending
Price as of:
$28.2327 +0.41 +1.46%
primary theme
N/A
TOUS (ETF)

T. Rowe Price International Equity ETF

Payout Change
Pending
Price as of:
$28.2327 +0.41 +1.46%
primary theme
N/A

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.23

$79.3 M

0.00%

0.50%

Vitals

YTD Return

8.4%

1 yr return

20.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$79.3 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$27.8
$24.62
$29.55

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.23

$79.3 M

0.00%

0.50%

TOUS - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price International Equity ETF
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Jun 15, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets. For purposes of determining which countries are considered developed markets and the country assigned to a security, the fund relies on the country assigned to a security by MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider. The data providers use various criteria to

determine the country to which a security is economically tied. Examples include the following: (1) the country under which the issuer is organized; (2) the location of the issuer’s principal place of business or principal office; (3) where the issuer’s securities are listed or traded principally on an exchange or over-the-counter market; and (4) where the issuer conducts the predominant part of its business activities or derives a significant portion (e.g., at least 50%) of its revenues or profits.

While the adviser invests with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries, the adviser’s decision-making process focuses on bottom-up stock selection. Country allocation is driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have poor overall prospects. The fund may at times have significant investments in Japan, United Kingdom, and developed European countries.

The fund may purchase the stocks of companies of any size, but typically focuses on larger companies. The adviser generally selects securities for the fund that the adviser believes have the most favorable combination of company fundamentals, earnings potential, and relative valuation. As a result, the fund will be exposed at times to both growth- and value-oriented stocks.

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TOUS - Performance

Return Ranking - Trailing

Period TOUS Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% N/A N/A N/A
1 Yr 20.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TOUS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TOUS Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% N/A N/A N/A
1 Yr 20.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TOUS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

TOUS - Holdings

Concentration Analysis

TOUS Category Low Category High TOUS % Rank
Net Assets 79.3 M N/A N/A N/A
Number of Holdings 182 N/A N/A N/A
Net Assets in Top 10 16.4 M N/A N/A N/A
Weighting of Top 10 19.47% N/A N/A N/A

Top 10 Holdings

  1. NOVO NORDISK A/S B COMMON STOCK DKK.1 3.29%
  2. T. Rowe Price Government Reserve Fund \u2013 Collateral 2.46%
  3. ASTRAZENECA PLC SPONS ADR ADR 2.37%
  4. ASML HOLDING NV COMMON STOCK EUR.09 2.27%
  5. TOTALENERGIES SE COMMON STOCK EUR2.5 2.05%
  6. UNILEVER PLC COMMON STOCK GBP.00031111 1.54%
  7. ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 1.44%
  8. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.41%
  9. SANOFI COMMON STOCK EUR2.0 1.35%
  10. MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.30%

Asset Allocation

Weighting Return Low Return High TOUS % Rank
Stocks
99.70% N/A N/A N/A
Cash
2.63% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TOUS % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TOUS % Rank
Non US
95.34% N/A N/A N/A
US
4.36% N/A N/A N/A

TOUS - Expenses

Operational Fees

TOUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TOUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TOUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TOUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TOUS - Distributions

Dividend Yield Analysis

TOUS Category Low Category High TOUS % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TOUS Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

TOUS Category Low Category High TOUS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TOUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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TOUS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A