Symbols

TOUS

T.Rowe Price International Equity ETF·ARCA

--(--)

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

Home Page

https://www.troweprice.com/personal-investing/tools/fund-research/etf/TOUS

Inception Date

Jun 14, 2023

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.62%	+9.04%	+5.01%	+32.59%	+44.90%	+44.90%
NAV Total Return	+3.49%	+11.33%	+4.77%	+34.63%	+0.31%	+0.31%

No data is currently available

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