T. Rowe Price International Equity ETF (TOUS) Holdings List

TOUS Geographic Exposure

TOUS's largest geographic exposure is Japan at 22.3%, followed by United Kingdom at 15.7%.

• Japan

  22.3%
• United Kingdom

  15.7%
• Netherlands

  10.1%
• France

  9.4%
• Germany

  6.9%
• Italy

  4.0%
• Switzerland

  3.2%
• Canada

  3.1%
• Australia

  2.9%
• Spain

  2.6%
• Other

  17.6%

TOUS Currency Exposure

TOUS's largest currency exposure is EUR at 37.8%, followed by JPY at 22.3%.

• EUR

  37.8%
• JPY

  22.3%
• GBP

  15.2%
• USD

  7.1%
• CHF

  3.2%
• AUD

  2.9%
• CAD

  2.6%
• HKD

  1.9%
• SEK

  1.8%
• KRW

  1.2%
• Other

  3.7%

TOUS Sector Exposure

TOUS's largest sector exposure is Financials at 26.0%, followed by Industrials at 18.2%.

• Financials

  26.0%
• Industrials

  18.2%
• Technology

  13.5%
• Health Care

  7.4%
• Materials

  6.5%
• Consumer Discretionary

  6.2%
• Energy

  5.2%
• Consumer Staples

  5.0%
• Communications

  4.3%
• Utilities

  2.6%
• Other

  0.1%

TOUS Industry Exposure

TOUS's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 7.3%.

• Banks

  15.7%
• Semiconductors & Semiconductor Equipment

  7.3%
• Insurance

  6.2%
• Oil, Gas & Consumable Fuels

  5.2%
• Aerospace & Defense

  5.1%
• Electrical Equipment

  4.4%
• Biotechnology

  4.3%
• Metals & Mining

  3.5%
• Utilities

  2.6%
• Specialty Retail

  2.5%
• Other

  38.3%

TOUS Sub-Industry Exposure

TOUS's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Semiconductors at 7.3%.

• Diversified Banks

  15.7%
• Semiconductors

  7.3%
• Integrated Oil & Gas

  5.2%
• Aerospace & Defense

  5.1%
• Electrical Components & Equipment

  4.4%
• Biotechnology

  3.8%
• Life & Health Insurance

  2.7%
• Property & Casualty Insurance

  2.5%
• Alternative Carriers

  2.4%
• Steel

  2.1%
• Other

  43.2%