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TOUS

T.Rowe Price International Equity ETF·ARCA
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Key Stats

Assets Under Management
1.27BUSD
Fund Flows (1Y)
840.54MUSD
Dividend Yield
1.64%
Discount/Premium to NAV
0.22%
Shares Outstanding
34.40M
Expense Ratio
0.50%

About T.Rowe Price International Equity ETF

Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jun 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TOUS holds a portfolio of 140-170 stocks of companies that have quality business models, high earnings potential and good valuation metrics. Portfolio construction is done by utilizing macroeconomic and local market inputs to identify organizations with the most favorable combination of the three factors mentioned above. The adviser performs this using a fundamental bottom-up approach, while remaining aware of the global economic condition. Stocks selected are primarily from developed non-U.S. countries and be from issuers across the market cap spectrum. Being actively managed, the fund's adviser may buy, sell, hold and make decisions at their discretion.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

22.87%

Industrials

18.96%

Healthcare

12.27%

Technology

12.12%

Consumer Cyclical

7.85%

Consumer Defensive

7.08%

Basic Materials

4.92%

Communication Services

4.63%

Energy

4.15%

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Asset

Holdings

Symbol

Ratio

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ASML HOLDING NV COMMON STOCK EUR.09

3.51%
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ASTRAZENECA PLC SPONS ADR ADR

2.46%
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ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

1.98%
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UNICREDIT SPA COMMON STOCK

1.91%
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ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK

1.54%
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RENESAS ELECTRONICS CORP COMMON STOCK

1.43%

Symbol

Ratio

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SIEMENS AG REG COMMON STOCK

1.40%
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UNILEVER PLC COMMON STOCK GBP.00031111

1.30%
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BARCLAYS PLC COMMON STOCK GBP.25

1.27%
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MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK

1.20%

Top 10 Weight 18%

10 Total Holdings

See all holdings

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