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T. Rowe Price International Equity ETF (TOUS)

Foreign Large Blend · T. Rowe Price · NYSE

Foreign Large BlendETF
T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund in the Foreign Large Blend category. It has $1.68B in assets, an expense ratio of 0.50% and a 1.52% dividend yield. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.
Assets under management$1.68B
Expense ratio0.50%
CategoryForeign Large Blend
Dividend yield1.52%
NAV$38.73
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price International Equity ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.63%
RR.L Rolls-Royce Holdings PLC 1.88%
AZN.L AstraZeneca PLC 1.70%
ULVR.L Unilever PLC 1.63%
UCG.MI UniCredit SpA 1.40%
SIE.DE Siemens AG 1.40%
8306.T Mitsubishi UFJ Financial Group Inc 1.40%
6758.T Sony Group Corp 1.35%
TTE.PA TotalEnergies SE 1.30%

Other Foreign Large Blend ETFs

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