NYSEArca - Nasdaq Real Time Price • USD
T. Rowe Price International Equity ETF (TOUS)
As of 1:56 PM EDT. Market Open.
Loading Chart for TOUS
DELL
- Previous Close
27.97 - Open
27.58 - Bid 27.68 x 1000
- Ask 27.72 x 1200
- Day's Range
27.58 - 27.67 - 52 Week Range
22.36 - 28.33 - Volume
3,243 - Avg. Volume
4,761 - Net Assets 84.21M
- NAV 28.02
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 7.39%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
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.
T. Rowe Price
Fund Family
Foreign Large Blend
Fund Category
84.21M
Net Assets
2023-06-14
Inception Date
Performance Overview: TOUS
Trailing returns as of 6/10/2024. Category is Foreign Large Blend.
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TSPA T. Rowe Price US Equity Research ETF
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NOBH Nobility Homes, Inc.
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TGRT T. Rowe Price Growth ETF
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MTH Meritage Homes Corporation
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CALC CalciMedica, Inc.
5.14
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TGRW T. Rowe Price Growth Stock ETF
36.20
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TDVG T. Rowe Price Dividend Growth ETF
38.33
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BZH Beazer Homes USA, Inc.
28.00
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TEQI T. Rowe Price Equity Income ETF
39.37
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AXR AMREP Corporation
21.10
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HOV Hovnanian Enterprises, Inc.
144.87
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TFLR T. Rowe Price Floating Rate ETF
51.83
-0.04%
Holdings: TOUS
Top 10 Holdings (20.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOUS
Financial Services 20.10%
Industrials 16.84%
Healthcare 14.62%
Technology 13.22%
Consumer Cyclical 8.56%
Consumer Defensive 7.17%
Basic Materials 6.24%
Energy 5.32%
Communication Services 3.94%
Utilities 2.09%
Real Estate 1.89%
Recent News: TOUS
Research Reports: TOUS
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