T. Rowe Price International Equity ETF (TOUS)

Assets	$82.83M
Expense Ratio	0.50%
PE Ratio	14.01
Shares Out	3.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	295
Open	27.84
Previous Close	27.78
Day's Range	27.84 - 27.84
52-Week Low	22.37
52-Week High	28.32
Beta	0.86
Holdings	169
Inception Date	Jun 14, 2023

About TOUS

Fund Home Page

The T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund. The ETF currently has 83.42m in AUM and 171 holdings. TOUS is an actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth TOUS was launched on Jun 14, 2023 and is issued by T. Rowe Price.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOUS
• ETF Provider: T. Rowe Price

Top 10 Holdings

20.27% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	3.22%
Airbus SE	AIR.PA	2.73%
ASML Holding NV	ASML.AS	2.68%
TotalEnergies SE	TTE.PA	2.58%
Sartorius Stedim Biotech SA	DIM.PA	1.84%
Bawag Group AG Ordinary Shares	BG.VI	1.76%
SAP SE	SAP.DE	1.47%
AstraZeneca PLC	AZN	1.35%
Rolls-Royce Holdings PLC	RR.L	1.34%
AIA Group Ltd	1299.HK	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.1294	Dec 26, 2023