TOUS logo

TOUS Overview

Profile

Name:

T. Rowe Price International Equity ETF

Assets under management:

$81 M

Expense ratio:

0.50%

Inception date:

June 16, 2023

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TOUS ETF is an exchange-traded fund that focuses on investing in a diverse range of assets, including stocks and bonds. It aims to provide investors with exposure to various markets while maintaining a balanced risk profile. Ideal for those seeking long-term growth and diversification.

Top holdings

Name
Weight
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RR.)
1.88 %
1.75 %
1.74 %
UNICREDIT SPA COMMON STOCK(UCG)
1.62 %
ROG logo
Rogers(ROG)
1.51 %
UNILEVER PLC COMMON STOCK GBP.00031111(ULVR)
1.48 %
SAP logo
SAP SE(SAP)
1.45 %
1.38 %
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK(8306)
1.34 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(HSBA)
1.29 %
1.23 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMB)
1.22 %
SIEMENS AG REG COMMON STOCK(SIE)
1.20 %
AXA SA COMMON STOCK EUR2.29(CS)
1.18 %
SONY GROUP CORP COMMON STOCK(6758)
1.18 %
RENESAS ELECTRONICS CORP COMMON STOCK(6723)
1.16 %
ALV logo
Autoliv(ALV)
1.10 %
ING GROEP NV COMMON STOCK EUR.01(INGA)
1.00 %
TOYOTA MOTOR CORP COMMON STOCK(7203)
0.99 %
0.96 %
HITACHI LTD COMMON STOCK(6501)
0.96 %
AIR logo
AAR(AIR)
0.95 %
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35(ESSITY B)
0.87 %
ENEL SPA COMMON STOCK EUR1.0(ENEL)
0.87 %
SONOVA HOLDING AG REG COMMON STOCK CHF.05(SOON)
0.84 %
SOMPO HOLDINGS INC COMMON STOCK(8630)
0.84 %
RELX PLC COMMON STOCK GBP.00144397(REL)
0.84 %
AIA GROUP LTD COMMON STOCK(1299)
0.83 %
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK(4502)
0.82 %

Price

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Dividend yield

Top holdings

Name
Weight
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RR.)
1.88 %
1.75 %
1.74 %
UNICREDIT SPA COMMON STOCK(UCG)
1.62 %
ROG logo
Rogers(ROG)
1.51 %
UNILEVER PLC COMMON STOCK GBP.00031111(ULVR)
1.48 %
SAP logo
SAP SE(SAP)
1.45 %
1.38 %
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK(8306)
1.34 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(HSBA)
1.29 %
1.23 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMB)
1.22 %
SIEMENS AG REG COMMON STOCK(SIE)
1.20 %
AXA SA COMMON STOCK EUR2.29(CS)
1.18 %
SONY GROUP CORP COMMON STOCK(6758)
1.18 %
RENESAS ELECTRONICS CORP COMMON STOCK(6723)
1.16 %
ALV logo
Autoliv(ALV)
1.10 %
ING GROEP NV COMMON STOCK EUR.01(INGA)
1.00 %
TOYOTA MOTOR CORP COMMON STOCK(7203)
0.99 %
0.96 %
HITACHI LTD COMMON STOCK(6501)
0.96 %
AIR logo
AAR(AIR)
0.95 %
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35(ESSITY B)
0.87 %
ENEL SPA COMMON STOCK EUR1.0(ENEL)
0.87 %
SONOVA HOLDING AG REG COMMON STOCK CHF.05(SOON)
0.84 %
SOMPO HOLDINGS INC COMMON STOCK(8630)
0.84 %
RELX PLC COMMON STOCK GBP.00144397(REL)
0.84 %
AIA GROUP LTD COMMON STOCK(1299)
0.83 %
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK(4502)
0.82 %

Analyst ratings

FAQ

  • What is TOUS?
  • Does TOUS pay dividends?
  • What stocks are in TOUS?
  • What is the current assets under management for TOUS?
  • What is TOUS average volume?
  • What is TOUS expense ratio?
  • What is TOUS inception date?

What is TOUS?

TOUS ETF is an exchange-traded fund that focuses on investing in a diverse range of assets, including stocks and bonds. It aims to provide investors with exposure to various markets while maintaining a balanced risk profile. Ideal for those seeking long-term growth and diversification.

Does TOUS pay dividends?

Yes, the T. Rowe Price International Equity ETF does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TOUS?

As of today, T. Rowe Price International Equity ETF inlcudes 193 holdings, with 47 of them being companies from 26 different countries and 10 sectors. The most weighted holdings are ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (1.88%), AstraZeneca (1.75%) and ASML Holding NV (1.74%)

What is the current assets under management for TOUS?

Assets under management of T. Rowe Price International Equity ETF is $81 M

What is TOUS average volume?

Average volume of T. Rowe Price International Equity ETF is $4945

What is TOUS expense ratio?

Expense ratio of T. Rowe Price International Equity ETF is 0.50%

What is TOUS inception date?

Inception date of T. Rowe Price International Equity ETF is June 16, 2023