ETF profile for T. Rowe Price International Equity ETF (TOUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TOUS ETF Profile
| Family: |
T. Rowe Price |
| Name: |
T. Rowe Price International Equity ETF |
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| Inception Date: |
14-Jun-2023 |
| Termination Date: |
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| Investment Objective: |
The fund seeks to provide long-term capital growth. It focuses on investing in a diversified portfolio of companies across the market cap spectrum from non U.S. and non-Canadian regions and countries, with the following characteristics Quality business models, Potential for durable growth, High return on invested capital, Attractive relative and absolute valuation. The strategic investment approach combined with active tax management seeks to deliver optimal after-tax returns. 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML |
3.6700% |
| ASTRAZENECA PLC COMMON STOCK |
AZN |
1.9300% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
RR |
1.7300% |
| UNILEVER PLC COMMON STOCK GBP.00031111 |
ULVR |
1.7000% |
| AIRBUS SE COMMON STOCK EUR1.0 |
AIR |
1.4400% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 |
ROP |
1.4400% |
| SONY GROUP CORP COMMON STOCK |
6758 |
1.4000% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK |
6098 |
1.4000% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTE |
1.3900% |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK |
8306 |
1.3800% |
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Top 10 Holdings Weight: |
17.5% |
| Number of Holdings: |
198 |
| Shares Outstanding: |
44,250,000 |
| Total Net Assets: |
1,689,907,456 |
| NAV: |
38.08 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
