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T. Rowe Price International Equity ETF TOUS

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Price alert · TOUS

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37.85 USD -0.35 -0.92%

At close · Oct 30

37.85 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
37.71 × 800
Ask
37.99 × 800
37.64 Day range 38.01
32.73 52-week range 40.20
YTD
+9.71%
1 year
+12.02%
Open
37.96
Prev close
38.20
Mkt cap
1.71B
Vol
145.96K
Avg vol
145.50K
EPS
2.21
P/E
17.10
Div yield
0.00%
More statistics
Low
37.64
High
38.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.77
200-d avg
37.55

5D chart

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1m5m15m30m

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T. Rowe Price International Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.69B
NAV
37.81
Holdings
188
Inception
2023-06-14
Top 10 weight
17.73%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3.71%
  2. AZN.L ASTRAZENECA PLC COMMON STOCK 2.02%
  3. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 1.67%
  4. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.61%
  5. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.53%
  6. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.52%
  7. 6758.T SONY GROUP CORP COMMON STOCK 1.43%
  8. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 1.43%
  9. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.42%
  10. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.39%
  11. SIE.DE SIEMENS AG REG COMMON STOCK 1.33%
  12. BARC.L BARCLAYS PLC COMMON STOCK GBP.25 1.31%
  13. UCG.MI UNICREDIT SPA COMMON STOCK 1.23%
  14. GLEN.L GLENCORE PLC COMMON STOCK USD.01 1.14%
  15. ALV.WA ALLIANZ SE REG COMMON STOCK 1.06%
  16. 6723.T RENESAS ELECTRONICS CORP COMMON STOCK 1.06%
  17. INGA.AS ING GROEP NV COMMON STOCK EUR.01 1.04%
  18. 6501.T HITACHI LTD COMMON STOCK 1.03%
  19. ENEL.MI ENEL SPA COMMON STOCK EUR1.0 1.01%
  20. BHP.AX BHP GROUP LTD COMMON STOCK 0.99%
  21. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 0.96%
  22. BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 0.95%
  23. CS.PA AXA SA COMMON STOCK EUR2.29 0.94%
  24. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.92%
  25. SAP.DE SAP SE COMMON STOCK 0.90%

Sector weights

  • Financial Services 22.28%
  • Industrials 15.99%
  • Technology 13.03%
  • Healthcare 10.59%
  • Consumer Defensive 6.49%
  • Consumer Cyclical 6.19%
  • Basic Materials 6.15%
  • Energy 5.55%
  • Communication Services 5.29%
  • Cash & Others 4.29%
  • Utilities 2.98%
  • Real Estate 1.17%

Country weights

  • Japan 23.21%
  • United Kingdom 17.47%
  • France 9.12%
  • Netherlands 8.29%
  • Germany 7.56%
  • Switzerland 5.29%
  • Italy 3.97%
  • Australia 3.03%
  • Canada 2.86%
  • United States 2.64%
  • Spain 2.06%
  • Sweden 1.72%

Updated 2026-10-31

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