Symbols

TOUS

·NYSE

--(--)

Key Stats

Assets Under Management

1.08BUSD

Fund Flows (1Y)

732.78MUSD

Dividend Yield

2.28%

Discount/Premium to NAV

0.35%

Shares Outstanding

31.30M

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	+2.16%	+2.64%	+31.83%	+21.55%	+36.68%	+36.68%
NAV Total Return	+0.94%	+2.62%	+32.77%	+28.56%	+0.31%	+0.31%

No data is currently available

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Holdings Analysis

Sector

Financial Services

21.90%

Industrials

17.95%

Technology

12.93%

Healthcare

12.15%

Consumer Cyclical

8.25%

Consumer Defensive

7.52%

Basic Materials

5.00%

Communication Services

4.93%

Energy

4.22%

Asset

Region

64.5%

27.11%

5.66%

2.23%

0.51%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV COMMON STOCK EUR.09

2.84%

AZN

Astrazeneca

2.53%

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

1.96%

UNICREDIT SPA COMMON STOCK

1.86%

ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK

1.43%

SIEMENS AG REG COMMON STOCK

1.34%

UNILEVER PLC COMMON STOCK GBP.00031111

1.31%

RENESAS ELECTRONICS CORP COMMON STOCK

1.30%

MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK

1.30%

AXA SA COMMON STOCK EUR2.29

1.25%

Top 10 Weight 17.13%

191 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-23	2024-12-23	2024-12-26	0.788
2023-12-20	2023-12-21	2023-12-26	0.129

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows