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

TOUS Geographic Exposure

TOUS's largest geographic exposure is Japan at 22.7%, followed by United Kingdom at 16.5%.

• Japan

  22.7%
• United Kingdom

  16.5%
• Netherlands

  10.1%
• France

  10.0%
• Germany

  6.9%
• Italy

  4.1%
• Canada

  3.3%
• Switzerland

  2.9%
• Australia

  2.5%
• Spain

  2.1%
• Other

  16.4%

TOUS Currency Exposure

TOUS's largest currency exposure is EUR at 38.5%, followed by JPY at 22.7%.

• EUR

  38.5%
• JPY

  22.7%
• GBP

  14.5%
• USD

  7.7%
• CHF

  2.9%
• CAD

  2.9%
• AUD

  2.5%
• SEK

  1.8%
• KRW

  1.6%
• TWD

  1.1%
• Other

  3.7%

TOUS Sector Exposure

TOUS's largest sector exposure is Financials at 25.2%, followed by Industrials at 17.3%.

• Financials

  25.2%
• Industrials

  17.3%
• Technology

  14.9%
• Health Care

  8.3%
• Consumer Discretionary

  6.3%
• Materials

  5.6%
• Consumer Staples

  5.4%
• Energy

  4.9%
• Communications

  4.7%
• Utilities

  3.1%
• Other

  0.1%

TOUS Industry Exposure

TOUS's largest industry exposure is Banks at 15.5%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

• Banks

  15.5%
• Semiconductors & Semiconductor Equipment

  8.8%
• Insurance

  5.4%
• Biotechnology

  5.0%
• Oil, Gas & Consumable Fuels

  4.9%
• Aerospace & Defense

  4.8%
• Electrical Equipment

  3.6%
• Utilities

  3.1%
• Diversified Telecommunication Services

  2.8%
• Machinery

  2.2%
• Other

  39.9%

TOUS Sub-Industry Exposure

TOUS's largest sub-industry exposure is Diversified Banks at 15.5%, followed by Semiconductors at 8.8%.

• Diversified Banks

  15.5%
• Semiconductors

  8.8%
• Integrated Oil & Gas

  4.9%
• Aerospace & Defense

  4.8%
• Biotechnology

  4.6%
• Electrical Components & Equipment

  3.6%
• Life & Health Insurance

  3.0%
• Alternative Carriers

  2.8%
• Property & Casualty Insurance

  2.1%
• Electric Utilities

  2.0%
• Other

  43.4%