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.)
2.11 %
UNICREDIT SPA COMMON STOCK(UCG)
1.79 %
AZN logo
AstraZeneca(AZN)
1.79 %
ASML logo
ASML Holding NV(ASML)
1.77 %
ROG logo
Rogers(ROG)
1.55 %
UNILEVER PLC COMMON STOCK GBP.00031111(ULVR)
1.54 %
SAP logo
SAP SE(SAP)
1.47 %
SAN logo
Banco Santander SA(SAN)
1.46 %
DTE logo
DTE Energy(DTE)
1.37 %
SIEMENS AG REG COMMON STOCK(SIE)
1.36 %
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK(8306)
1.34 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(HSBA)
1.27 %
AXA SA COMMON STOCK EUR2.29(CS)
1.24 %
TTE logo
TotalEnergies SE(TTE)
1.23 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMB)
1.22 %
ALV logo
Autoliv(ALV)
1.16 %
SONY GROUP CORP COMMON STOCK(6758)
1.15 %
ING GROEP NV COMMON STOCK EUR.01(INGA)
1.13 %
RENESAS ELECTRONICS CORP COMMON STOCK(6723)
1.10 %
BG logo
Bunge Limited(BG)
1.07 %
AIR logo
AAR(AIR)
1.02 %
TOYOTA MOTOR CORP COMMON STOCK(7203)
1.01 %
HITACHI LTD COMMON STOCK(6501)
0.98 %
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35(ESSITY B)
0.92 %
SOMPO HOLDINGS INC COMMON STOCK(8630)
0.86 %
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK(4502)
0.85 %
AIA GROUP LTD COMMON STOCK(1299)
0.85 %
ENEL SPA COMMON STOCK EUR1.0(ENEL)
0.85 %
BARCLAYS PLC COMMON STOCK GBP.25(BARC)
0.83 %
RELX PLC COMMON STOCK GBP.00144397(REL)
0.83 %

Price

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Current Price

$29.22
TOUS price is $29.22

Price All-time High

$30.06
TOUS price is currently -2.79% below its historical high of $30.06

Price Today Change

-0.68%
TOUS price is down -0.68% today

Price YTD Change

+11.54%
TOUS price is up +11.54% since January 1st

Price 1-Year Change

+7.06%
TOUS price is up +7.06% year-on-year

Price 3-Year Change

-
TOUS price 3-year change is unknown

Technical Analysis

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Beta

0.64
TOUS beta is 0.64

200-day SMA

$27.91
TOUS price is currently +4.68% above its 200-day simple moving average

14-day RSI

55.35
TOUS 14-day relative strength index is 55.35

30-day Relative Volume

0.71
TOUS 30-day relative volume is 0.71

Dividend

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Dividend per share

Last Paid Dividend

$0.79
TOUS last dividend was $0.79 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.79
TOUS TTM dividend per share is $0.79

TTM Dividend Per Share 1-Year Change

+509.04%
TOUS TTM dividend per share is up +509.04% year-on-year

TTM Dividend Per Share 3-Year Change

-
TOUS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.70%
TOUS TTM dividend yield is 2.70%

TTM Dividend Yield 1-Year Change

+474.47%
TOUS TTM dividend yield is up +474.47% year-on-year

Top holdings

Name
Weight
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RR.)
2.11 %
UNICREDIT SPA COMMON STOCK(UCG)
1.79 %
AZN logo
AstraZeneca(AZN)
1.79 %
ASML logo
ASML Holding NV(ASML)
1.77 %
ROG logo
Rogers(ROG)
1.55 %
UNILEVER PLC COMMON STOCK GBP.00031111(ULVR)
1.54 %
SAP logo
SAP SE(SAP)
1.47 %
SAN logo
Banco Santander SA(SAN)
1.46 %
DTE logo
DTE Energy(DTE)
1.37 %
SIEMENS AG REG COMMON STOCK(SIE)
1.36 %
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK(8306)
1.34 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(HSBA)
1.27 %
AXA SA COMMON STOCK EUR2.29(CS)
1.24 %
TTE logo
TotalEnergies SE(TTE)
1.23 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMB)
1.22 %
ALV logo
Autoliv(ALV)
1.16 %
SONY GROUP CORP COMMON STOCK(6758)
1.15 %
ING GROEP NV COMMON STOCK EUR.01(INGA)
1.13 %
RENESAS ELECTRONICS CORP COMMON STOCK(6723)
1.10 %
BG logo
Bunge Limited(BG)
1.07 %
AIR logo
AAR(AIR)
1.02 %
TOYOTA MOTOR CORP COMMON STOCK(7203)
1.01 %
HITACHI LTD COMMON STOCK(6501)
0.98 %
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35(ESSITY B)
0.92 %
SOMPO HOLDINGS INC COMMON STOCK(8630)
0.86 %
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK(4502)
0.85 %
AIA GROUP LTD COMMON STOCK(1299)
0.85 %
ENEL SPA COMMON STOCK EUR1.0(ENEL)
0.85 %
BARCLAYS PLC COMMON STOCK GBP.25(BARC)
0.83 %
RELX PLC COMMON STOCK GBP.00144397(REL)
0.83 %

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 184 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 (2.11%), UNICREDIT SPA COMMON STOCK (1.79%) and AstraZeneca (1.79%)

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