ARCA:TOUS
T. Rowe Price International Equity ETF | |
$ 32.74 -0.19 ( -0.58%) 03:59 PM EST | |
PE Ratio:
14.56
PB Ratio:
0.63
Volume:
154.61K
Dividend Yield %:
0
| |
Last Holding update 2025-06-27 | 171 Stocks (15 new) |
Value $610.00 Mil | Turnover 85 % |
Portfolio Report | |
Registrant: T. Rowe Price International Equity ETF
|
T. Rowe Price International Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
T. Rowe Price International Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.82 | ||
Day's Range ($) | 32.738 - 32.87 | ||
Day's Volume | 154,611 | ||
52-Week Range ($) | 25.75 - 32.94 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.16 | ||
14-Day RSI | 62.48 | ||
14-Day ATR ($) | 0.293733 | ||
20-Day SMA ($) | 32.2945 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 675.995 | ||
Shares Outstanding (Mil) | 20.65 | ||
PE Ratio | 14.56 | ||
PE Ratio (10y Range) | 13.41 - 74.7 | ||
PE Ratio (10y Median) | 21.57 | ||
PB Ratio | 0.63 | ||
PB Ratio (10y Range) | 0.62 - 4.68 | ||
PB Ratio (10y Median) | 2.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
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
T. Rowe Price International Equity ETF Technical Indicators
Moving Average
Momentum
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T. Rowe Price International Eq... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:ULVR | Unilever PLC | 172,717 | 10,996.9 | +660.26% | 1.800 | +1.56% | 0.010 | -5.35% | +0.56% | 110,232.0 | Consumer Packaged Goods | |
LSE:RR. | Rolls-Royce Holdings PLC | 1,077,471 | 10,906.7 | +387.78% | 1.790 | +1.42% | 0.010 | +34.06% | +74.79% | 82,176.8 | Aerospace & Defense | |
MIL:UCG | UniCredit SpA | 182,978 | 10,645.8 | +499.93% | 1.740 | +1.45% | 0.010 | +23.69% | +63.81% | 94,799.5 | Banks | |
AZN | AstraZeneca PLC | 145,391 | 10,437.6 | +534.84% | 1.710 | +1.44% | 0.000 | +5.94% | +14.06% | 229,577.4 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 15,279 | 10,228.4 | +522.36% | 1.680 | +1.41% | 0.000 | +4.41% | -8.77% | 242,172.0 | Semiconductors | |
XTER:SAP | SAP SE | 33,287 | 9,739.4 | +656.18% | 1.600 | +1.39% | 0.000 | +2.98% | +5.09% | 287,097.7 | Software | |
XPAR:CS | AXA SA | 189,659 | 8,970.1 | +468.88% | 1.470 | +1.21% | 0.010 | +10.51% | +29.54% | 91,830.9 | Insurance | |
LSE:IMB | Imperial Brands PLC | 217,993 | 8,944.9 | +537.35% | 1.470 | +1.24% | 0.030 | -2.42% | +17.73% | 23,559.8 | Tobacco Products | |
XTER:DTE | Deutsche Telekom AG | 233,897 | 8,401.0 | +515.76% | 1.380 | +1.16% | 0.000 | -2.23% | +14.08% | 156,911.7 | Telecommunication Services | |
XSWX:ROG | Roche Holding AG | 25,496 | 8,336.8 | +468.22% | 1.370 | +1.13% | 0.000 | +1.07% | +7.19% | 212,736.1 | Drug Manufacturers |
T. Rowe Price International Equity ETF's Historical Top Holdings Breakdowns
T. Rowe Price International Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:ULVR | Unilever PLC | 2025-04-30 | Add Add | +1.56% | 43.4 (£45.98) 48.81 | £44.96 | -2.22% | Add 660.26% | 172,717 | 149,999 | |
MIL:UCG | UniCredit SpA | 2025-04-30 | Add Add | +1.45% | 42.65 (€49.69) 55.28 | €61.24 | 23.24% | Add 499.93% | 182,978 | 152,478 | |
AZN | AstraZeneca PLC | 2025-04-30 | Add Add | +1.44% | 64.87 ($72.55) 77.96 | $73.68 | 1.56% | Add 534.84% | 145,391 | 122,489 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2025-04-30 | Add Add | +1.42% | 5.94 (£7.12) 8.13 | £9.86 | 38.43% | Add 387.78% | 1,077,471 | 856,578 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Add Add | +1.41% | 550 (€648.75) 737.9 | €615.90 | -5.06% | Add 522.36% | 15,279 | 12,824 | |
XTER:SAP | SAP SE | 2025-04-30 | Add Add | +1.39% | 214.4 (€252.39) 280.3 | €246.10 | -2.49% | Add 656.18% | 33,287 | 28,885 | |
LSE:IMB | Imperial Brands PLC | 2025-04-30 | Add Add | +1.24% | 26.84 (£28.3) 30.74 | £29.05 | 2.65% | Add 537.35% | 217,993 | 183,790 | |
XPAR:CS | AXA SA | 2025-04-30 | Add Add | +1.21% | 35.19 (€38.53) 41.57 | €42.20 | 9.53% | Add 468.88% | 189,659 | 156,320 | |
XTER:DTE | Deutsche Telekom AG | 2025-04-30 | Add Add | +1.16% | 30.68 (€33.2) 35.85 | €32.02 | -3.55% | Add 515.76% | 233,897 | 195,912 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-04-30 | Add Add | +1.15% | 1495.5 (円1893.88) 2226 | 円2,171.50 | 14.66% | Add 542.77% | 658,200 | 555,800 |
T. Rowe Price International Equity ETF Total Holding History ($B)
T. Rowe Price International Equity ETF's Asset Allocation
T. Rowe Price International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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T. Rowe Price International Equity ETF's Hypothetical Growth since 2025-04-30
T. Rowe Price International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price International Equity ETF's Holdings Heat Map
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T. Rowe Price International Equity ETF's Holdings Bubble Chart
T. Rowe Price International Equity ETF News
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