ARCA:TOUS

T. Rowe Price International Equity ETF

$ 27.797 -0.4357 ( -1.54%) 03:21 PM EST
PE Ratio:
31.22
PB Ratio:
4.68
Volume:
5.11K
Dividend Yield %:
0.47
Last Holding update 2024-09-27 180 Stocks (22 new)
Value $84.00 Mil Turnover 14 %
Top Holdings: OCSE:NOVO B(3.30%) AZN(2.37%) XAMS:ASML(2.28%) XPAR:TTE(2.06%) LSE:ULVR(1.54%)
Portfolio Report
Registrant: T. Rowe Price International Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.75
Day's Range ($) 27.701 - 27.797
Day's Volume 5,111
52-Week Range ($) 23.5138 - 29.58
Beta -
Volatility 13.25
14-Day RSI 41.37
14-Day ATR ($) 0.299237
20-Day SMA ($) 28.24762

Fundamental Data

Name Value
Market Cap (Mil $) 83.362
Shares Outstanding (Mil) 3
PE Ratio 31.22
PE Ratio (10y Range) 19.05 - 74.7
PE Ratio (10y Median) 21.57
PB Ratio 4.68
PB Ratio (10y Range) 0.81 - 4.68
PB Ratio (10y Median) 2.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.129
Dividend Yield % 0.47
Dividend Yield % (10y Range) 0.44 - 0.51
Dividend Yield % (10y Median) 0.47
Next Dividend Payment Date
Dividend Frequency -

TOUS T. Rowe Price International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for TOUS T. Rowe Price International Equity ETF

Historical TTM Price-to-Earnings without NRI for TOUS T. Rowe Price International Equity ETF

Historical Price-to-Book Ratio for TOUS T. Rowe Price International Equity ETF

Historical Dividend Yields for TOUS T. Rowe Price International Equity ETF

TOUS T. Rowe Price International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TOUS

No Available Data

ARCA:TOUS is held by these investors

No Available Data
T. Rowe Price International Eq... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
20,838
2760.890
0%
3.300
0%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
AZN 		AstraZeneca PLC
25,110
1987.460
+12.05%
2.370
+0.25%
0.000
-20.69%
-2.13%
199285.285
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
2,051
1909.830
-10.71%
2.280
-0.27%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
XPAR:TTE 		TotalEnergies SE
25,540
1723.090
-17.81%
2.060
-0.51%
0.000
-5.49%
-3.09%
129111.029
Oil & Gas
LSE:ULVR 		Unilever PLC
21,007
1290.980
0%
1.540
0%
0.000
-4.34%
+23.43%
112315.425
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
3,730
1207.620
+9.32%
1.440
+0.12%
0.000
-4.54%
+12.07%
211971.753
Drug Manufacturers
LSE:RR. 		Rolls-Royce Holdings PLC
205,151
1187.870
0%
1.420
0%
0.000
+16.02%
+84.58%
47049.090
Aerospace & Defense
XPAR:SAN 		Sanofi SA
10,971
1131.030
+197.16%
1.350
+0.90%
0.000
+0.12%
+11.09%
120017.818
Drug Manufacturers
TSE:8306 		Mitsubishi UFJ Financial Group Inc
94,600
1092.660
+58.99%
1.300
+0.48%
0.000
+29.09%
+50.44%
20615895.073
Banks
HKSE:01299 		AIA Group Ltd
161,600
1080.920
0%
1.290
0%
0.000
+20.11%
-6.41%
673426.182
Insurance

T. Rowe Price International Equity ETF's Historical Top Holdings Breakdowns

T. Rowe Price International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:EXPN 		Experian PLC2024-07-31Sold Out
-1.12%
●
32.56 (£36.22) 37.79
£38.79
7.10%
Sold Out
0
-21,930
XPAR:SAN 		Sanofi SA2024-07-31Add
+0.90%
●
86.43 (€91.15) 97.49
€95.74
5.04%
Add 197.16%
10,971
7,279
XPAR:AIR 		Airbus SE2024-07-31Reduce
-0.83%
●
128.26 (€145.64) 162.44
€142.30
-2.29%
Reduce -39.18%
6,185
-3,985
XTER:SAP 		SAP SE2024-07-31Reduce
-0.76%
●
165.96 (€180.94) 196.74
€221.40
22.36%
Reduce -53.48%
2,898
-3,332
WBO:BG 		Bawag Group AG2024-07-31Reduce
-0.72%
●
57 (€61.51) 68.1
€73.05
18.76%
Reduce -41.88%
13,323
-9,601
TSE:6981 		Murata Manufacturing Co Ltd2024-07-31Sold Out
-0.66%
●
2725 (円3224.82) 3790
円2,702.00
-16.21%
Sold Out
0
-28,600
XPAR:DIM 		Sartorius Stedim Biotech SA2024-07-31Reduce
-0.59%
●
145.35 (€177.72) 215
€181.70
2.24%
Reduce -40.42%
3,177
-2,155
DAVA 		Endava PLC2024-07-31Sold Out
-0.59%
●
24.7 ($29.22) 33.28
$26.37
-9.75%
Sold Out
0
-16,203
XMAD:IBE 		Iberdrola SA2024-07-31Reduce
-0.55%
●
11.58 (€12.08) 12.45
€13.21
9.35%
Reduce -97.06%
1,085
-35,817
WBO:EBS 		Erste Group Bank AG.2024-07-31New Buy
+0.54%
●
42.02 (€45.59) 48.36
€53.48
17.31%
New holding
8,708
8,708

T. Rowe Price International Equity ETF Total Holding History ($B)

To

T. Rowe Price International Equity ETF's Asset Allocation

To

T. Rowe Price International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price International Equity ETF's Hypothetical Growth since 2024-07-31

T. Rowe Price International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price International Equity ETF's Holdings Heat Map

Size field:

T. Rowe Price International Equity ETF's Holdings Bubble Chart

T. Rowe Price International Equity ETF News

  • 1

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