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NYSEARCA:TOUS

T. Rowe Price International Equity ETF (TOUS) Price, Holdings, & News

$28.13 -0.02 (-0.07%)
(As of 12/6/2024 ET)

About T. Rowe Price International Equity ETF (NYSEARCA:TOUS)

Key Stats

Today's Range
$28.08
$28.19
50-Day Range
$27.15
$29.14
52-Week Range
$24.83
$29.58
Volume
5,196 shs
Average Volume
6,156 shs
Market Capitalization
$84.39 million
Assets Under Management
$85.75 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. TOUS is an actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth

T. Rowe Price International Equity ETF Expenses

TypeTOUSSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.50%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.50%0.49%0.61%0.58%0.59%
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TOUS ETF News Headlines

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TOUS ETF - Frequently Asked Questions

T. Rowe Price International Equity ETF's stock was trading at $26.04 at the beginning of the year. Since then, TOUS shares have increased by 8.0% and is now trading at $28.1287.
View the best growth stocks for 2024 here
.

Top institutional shareholders of T. Rowe Price International Equity ETF include Maia Wealth LLC (1.15%), Sittner & Nelson LLC (0.36%), Jane Street Group LLC (0.30%) and Flow Traders U.S. LLC (0.24%).

Shares of TOUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TOUS
Inception Date
6/14/2023
Fund Manager
Jodi Love, Colin McQueen, Sebastian Schrott, Peter Stournaras
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
192

Fund Statistics

Assets Under Management
$85.75 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,600 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TOUS Holdings

  • Novo Nordisk A/S (NYSE:NVO)
    Holding Weight: 2.53%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 2.24%
  • ASML Holding N.V.
    Holding Weight: 1.95%
  • TotalEnergies SE
    Holding Weight: 1.91%
  • Rolls-Royce Holdings plc
    Holding Weight: 1.66%
  • Unilever PLC
    Holding Weight: 1.56%
  • Sanofi
    Holding Weight: 1.49%
  • UniCredit S.p.A.
    Holding Weight: 1.42%
  • AIA Group Limited
    Holding Weight: 1.41%
  • Roche Holding AG
    Holding Weight: 1.37%

TOUS Sector Exposure

TOUS Industry Exposure


This page (NYSEARCA:TOUS) was last updated on 12/7/2024 by MarketBeat.com Staff
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