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NYSEARCA:TOUS

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

$28.76 -0.10 (-0.35%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.73
$28.92
50-Day Range
$25.97
$28.98
52-Week Range
$25.76
$29.58
Volume
10,494 shs
Average Volume
16,797 shs
Market Capitalization
$86.28 million
Assets Under Management
$103.59 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%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.50%0.57%0.53%
Total Expense0.50%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.56%
Net Expense0.50%0.49%0.62%0.58%0.60%
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TOUS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TOUS ETF - Frequently Asked Questions

T. Rowe Price International Equity ETF's stock was trading at $26.20 on January 1st, 2025. Since then, TOUS stock has increased by 9.8% and is now trading at $28.76.
View the best growth stocks for 2025 here
.

Top institutional investors of T. Rowe Price International Equity ETF include Maia Wealth LLC (1.57%), Jane Street Group LLC (1.41%), Capital Analysts LLC (1.04%) and LPL Financial LLC (0.62%).

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.

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
190

Fund Statistics

Assets Under Management
$103.59 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
19,900 shs

Miscellaneous

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

  • ASML Holding N.V.
    Holding Weight: 1.82%
  • Rolls-Royce Holdings plc
    Holding Weight: 1.79%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 1.70%
  • Unilever PLC
    Holding Weight: 1.47%
  • UniCredit S.p.A.
    Holding Weight: 1.38%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.37%
  • AXA SA
    Holding Weight: 1.35%
  • Sanofi
    Holding Weight: 1.35%
  • HSBC Holdings plc
    Holding Weight: 1.34%
  • Deutsche Telekom AG
    Holding Weight: 1.29%

TOUS Sector Exposure

TOUS Industry Exposure


This page (NYSEARCA:TOUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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