TOUS — T. Rowe Price International Equity ETF
T. Rowe Price International Equity ETF (ticker: TOUS) is a equity ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2023-06-14.
Live Price$37.21
Change0.00%
AUM$1.44B
Expense Ratio0.01%
Avg Volume219,684.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -1.51% |
| 1 Month | 0.17% |
| 3 Months | 5.65% |
| 6 Months | 8.58% |
| YTD | 7.86% |
| 1 Year | 16.87% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.36% |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.36% |
| 3 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.36% |
| 4 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.36% |
| 5 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.36% |
| 6 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.36% |
| 7 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.32% |
| 8 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.32% |
| 9 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.32% |
| 10 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.32% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TOUS |
|---|---|
| Full Name | T. Rowe Price International Equity ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.44B |
| Inception | 2023-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TOUS track?
TOUS (T. Rowe Price International Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TOUS?
TOUS has an expense ratio of 0.01% per year.
What is the AUM of TOUS?
TOUS has approximately $1.44B in assets under management.
Does TOUS pay a dividend?
TOUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TOUS?
TOUS is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2023-06-14.
Open the interactive TOUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.