$38.42
Closed
-(-)

At close

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About

TOUS was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1512.24m in AUM and 186 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. The fund holds securities of developed market countries outside the U.S.
Company

T. Rowe Price

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US87283Q8345

Key stats

Open

$38.46

Volume

141.67K

AUM

$1.54B

Prev. close

$38.36

Expense ratio

0.50%

P/E

17.36

$38.36

Day’s Range

$38.57

$33.31

52W Range

$38.95

What’s in the fund

12
Total sectors
Financials
22.88%
Industrials
17.64%
Information Technology
8.19%
Health Care
8.07%
Consumer Discretionary
7.98%
Consumer Staples
7.20%
Communication Services
5.23%
Materials
4.74%
Energy
4.18%
Utilities
2.43%
Others
11.46%

Returns

Performance
_
Difference
_
T. Rowe Price International Equity ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.60

Div. Yield

1.56%

Div. Growth YoY

-23.84%

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