T. Rowe Price Internation... (TOUS)
NYSEArca: TOUS
· Prix en temps réel · USD
40.16
+0.03 (0.07%)
À la clôture : Aug 17, 2026, 3:59 PM
40.89
+1.82%
Préouverture: 5:14 AM
T. Rowe Price International Equity ETF (TOUS) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 38 |
| Capitalisation boursière | n/a |
| AUM | 1.58B |
| NAV | 40.08 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.34 |
| Parts en circulation | n / A |
| Date de création | Jun 14, 2023 |
| Ask | 42.38 |
| Volume | 100,831 |
| Moy. Volume (20D) | 155,127 |
| Ouverture | 40.19 |
| Clôture précédente | 40.13 |
| Fourchette du jour | 40.08 - 40.28 |
| Intervalle de 52 semaines | 32.57 - 40.28 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de TOUS
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.
Classe d’actifs Equity
Symbole boursier TOUS
Date de création Jun 14, 2023
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.71% |
| Industrials | 18.80% |
| Technology | 12.99% |
| Healthcare | 10.50% |
| Consumer Cyclical | 7.47% |
10 principaux titres 16.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.58% |
| Astrazeneca PLC | AZN.L | 2.14% |
| Rolls-royce Holdings... | RR.L | 1.84% |
| Unicredit Spa | UCG.MI | 1.67% |
| Unilever PLC | ULVR.L | 1.54% |
| Siemens Ag | SIE.DE | 1.38% |
| Mitsubishi Ufj Finan... | 8306.T | 1.38% |
| Totalenergies Se | TTE.PA | 1.32% |
| Renesas Electronics ... | 6723.T | 1.27% |
Dividendes Rendement du dividende 1.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.6000 | n / A |
| Dec 23, 2024 | $0.7880 | n / A |
| Dec 20, 2023 | $0.1290 | n / A |