TOUS

T. Rowe Price International Equity ETF TOUS

34.18 $ -0.26 %

Market capitalization

$ 880.276 M

Ratio P/E

17.36

Volume

114.312 K

Beta

0.66

EPS

1.97

Dividend

$ 0.7881

Price History

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Inside T. Rowe Price International Equity ETF

Symbol Name Share number Weight Value
ASML ASML HOLDING NV COMMON STOCK EUR.09 26987 2.822 % 29.652 M $
AZN ASTRAZENECA PLC SPONS ADR ADR 297963 2.558 % 26.870 M $
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1401380 1.929 % 20.272 M $
UCG UNICREDIT SPA COMMON STOCK 245117 1.764 % 18.529 M $
ROG ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 38064 1.402 % 14.734 M $
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 244761 1.38 % 14.498 M $
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 863700 1.339 % 14.066 M $
SIE SIEMENS AG REG COMMON STOCK 50584 1.31 % 13.758 M $
6758 SONY GROUP CORP COMMON STOCK 473000 1.263 % 13.270 M $
6723 RENESAS ELECTRONICS CORP COMMON STOCK 989400 1.261 % 13.250 M $
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 303540 1.251 % 13.139 M $
CS AXA SA COMMON STOCK EUR2.29 283351 1.211 % 12.721 M $
BARC BARCLAYS PLC COMMON STOCK GBP.25 2128498 1.171 % 12.307 M $
PRX PROSUS NV COMMON STOCK EUR.05 195382 1.13 % 11.876 M $
INGA ING GROEP NV COMMON STOCK EUR.01 447581 1.121 % 11.778 M $
SAP SAP SE COMMON STOCK 47164 1.111 % 11.678 M $
DTE DEUTSCHE TELEKOM AG REG COMMON STOCK 348795 1.062 % 11.160 M $
TTE TOTALENERGIES SE COMMON STOCK EUR2.5 170971 1.055 % 11.087 M $
ENEL ENEL SPA COMMON STOCK EUR1.0 1079196 1.048 % 11.007 M $
HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 778558 1.047 % 11.002 M $
AIR AIRBUS SE COMMON STOCK EUR1.0 45896 1 % 10.502 M $
6501 HITACHI LTD COMMON STOCK 329200 0.992 % 10.419 M $
GLE SOCIETE GENERALE SA COMMON STOCK EUR1.25 139249 0.949 % 9.971 M $
BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 451977 0.942 % 9.893 M $
BG BAWAG GROUP AG COMMON STOCK 70424 0.933 % 9.803 M $
7203 TOYOTA MOTOR CORP COMMON STOCK 494600 0.925 % 9.722 M $
G GENERALI COMMON STOCK 245699 0.918 % 9.648 M $
BHP BHP GROUP LTD COMMON STOCK 296581 0.833 % 8.756 M $
8802 MITSUBISHI ESTATE CO LTD COMMON STOCK 372000 0.828 % 8.701 M $
NOVN NOVARTIS AG REG COMMON STOCK CHF.49 64417 0.812 % 8.528 M $
ESSITY B ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 295188 0.78 % 8.192 M $
GALP GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 405538 0.779 % 8.183 M $
MC LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 11124 0.775 % 8.144 M $
CNR CANADIAN NATL RAILWAY CO COMMON STOCK 80973 0.757 % 7.952 M $
AM DASSAULT AVIATION SA COMMON STOCK EUR.8 24953 0.746 % 7.837 M $
HEI HEIDELBERG MATERIALS AG COMMON STOCK 30400 0.739 % 7.762 M $
SAN SANOFI COMMON STOCK EUR2.0 77537 0.731 % 7.679 M $
STAN STANDARD CHARTERED PLC COMMON STOCK USD.5 344428 0.713 % 7.495 M $
3382 SEVEN + I HOLDINGS CO LTD COMMON STOCK 550400 0.708 % 7.436 M $
DG VINCI SA COMMON STOCK EUR2.5 52762 0.705 % 7.407 M $
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 260700 0.703 % 7.387 M $
SHEL SHELL PLC COMMON STOCK EUR.07 193296 0.67 % 7.039 M $
8591 ORIX CORP COMMON STOCK 252700 0.669 % 7.028 M $
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 146521 0.668 % 7.015 M $
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOCK 122747 0.667 % 7.003 M $
1299 AIA GROUP LTD COMMON STOCK 693200 0.664 % 6.973 M $
A005930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 92761 0.651 % 6.843 M $
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK 128000 0.648 % 6.803 M $
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK 235400 0.645 % 6.779 M $
ADYEN ADYEN NV COMMON STOCK EUR.01 4277 0.64 % 6.720 M $
SAF SAFRAN SA COMMON STOCK EUR.2 19690 0.639 % 6.717 M $
RYA RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 206328 0.639 % 6.712 M $
SHL SIEMENS HEALTHINEERS AG COMMON STOCK 131765 0.635 % 6.674 M $
9433 KDDI CORP COMMON STOCK 377800 0.619 % 6.505 M $
2330 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 138000 0.615 % 6.460 M $
PRU PRUDENTIAL PLC COMMON STOCK GBP.05 449251 0.615 % 6.462 M $
9988 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 315968 0.596 % 6.257 M $
LDO LEONARDO SPA COMMON STOCK 113891 0.595 % 6.251 M $
GSK GSK PLC SPON ADR ADR 128167 0.591 % 6.205 M $
CFR CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 28593 0.587 % 6.163 M $
4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 116200 0.586 % 6.157 M $
DOW DOWNER EDI LTD COMMON STOCK 1167819 0.58 % 6.098 M $
BP. BP PLC COMMON STOCK USD.25 1016747 0.574 % 6.035 M $
4063 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 189718 0.561 % 5.897 M $
BT.A BT GROUP PLC COMMON STOCK GBP.05 2483392 0.56 % 5.880 M $
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 608973 0.555 % 5.829 M $
SGRO SEGRO PLC REIT GBP.1 608749 0.545 % 5.731 M $
NG. NATIONAL GRID PLC COMMON STOCK GBP.1243129 369728 0.531 % 5.582 M $
SAN BANCO SANTANDER SA COMMON STOCK EUR.5 505656 0.529 % 5.560 M $
8053 SUMITOMO CORP COMMON STOCK 172900 0.523 % 5.492 M $
OMV OMV AG COMMON STOCK 98731 0.517 % 5.430 M $
BAER JULIUS BAER GROUP LTD COMMON STOCK CHF.02 74987 0.514 % 5.401 M $
CPG COMPASS GROUP PLC COMMON STOCK GBP.1105 171045 0.513 % 5.394 M $
BNP BNP PARIBAS COMMON STOCK EUR2.0 61127 0.511 % 5.366 M $
DIM SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 21419 0.506 % 5.314 M $
EFN ELEMENT FLEET MANAGEMENT COR COMMON STOCK 198189 0.497 % 5.226 M $
OTP OTP BANK PLC COMMON STOCK HUF100.0 50346 0.497 % 5.224 M $
PHIA KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 193172 0.496 % 5.213 M $
4091 NIPPON SANSO HOLDINGS CORP COMMON STOCK 170900 0.495 % 5.205 M $
ENGI ENGIE COMMON STOCK EUR1.0 199849 0.474 % 4.978 M $
LLOY LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 3889964 0.472 % 4.961 M $
SHOP SHOPIFY INC CLASS A COMMON STOCK 30724 0.471 % 4.950 M $
MELI MERCADOLIBRE INC COMMON STOCK USD.001 2387 0.469 % 4.933 M $
6702 FUJITSU LIMITED COMMON STOCK 188500 0.468 % 4.922 M $
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 8667 0.466 % 4.896 M $
SAMPO SAMPO OYJ A SHS COMMON STOCK 421211 0.464 % 4.873 M $
ARGX ARGENX SE ADR ADR 5410 0.464 % 4.875 M $
AV/ AVIVA PLC COMMON STOCK GBP.3289474 562681 0.46 % 4.833 M $
NESN NESTLE SA REG COMMON STOCK CHF.1 47129 0.439 % 4.609 M $
5401 NIPPON STEEL CORP COMMON STOCK 1151000 0.439 % 4.607 M $
8035 TOKYO ELECTRON LTD COMMON STOCK 21500 0.438 % 4.603 M $
SE SEA LTD ADR ADR USD.0005 34160 0.436 % 4.577 M $
SU SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 16212 0.423 % 4.449 M $
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK 394100 0.421 % 4.423 M $
8308 RESONA HOLDINGS INC COMMON STOCK 434600 0.42 % 4.409 M $
JMT JERONIMO MARTINS COMMON STOCK EUR1.0 184961 0.412 % 4.325 M $
8801 MITSUI FUDOSAN CO LTD COMMON STOCK 382500 0.411 % 4.322 M $
5233 TAIHEIYO CEMENT CORP COMMON STOCK 179100 0.407 % 4.280 M $
AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 30157 0.402 % 4.222 M $
BAS BASF SE COMMON STOCK 82957 0.402 % 4.220 M $
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 100950 0.401 % 4.214 M $
RACE FERRARI NV COMMON STOCK EUR.01 10499 0.395 % 4.154 M $
DHL DHL GROUP COMMON STOCK 77451 0.391 % 4.110 M $
ASM ASM INTERNATIONAL NV COMMON STOCK EUR.04 6805 0.389 % 4.087 M $
QIA QIAGEN N.V. COMMON STOCK EUR.01 84956 0.38 % 3.991 M $
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 38946 0.374 % 3.932 M $
U11 UNITED OVERSEAS BANK LTD COMMON STOCK 147393 0.374 % 3.926 M $
BCP BANCO COMERCIAL PORTUGUES R COMMON STOCK 3929222 0.37 % 3.886 M $
1803 SHIMIZU CORP COMMON STOCK 226000 0.368 % 3.862 M $
DSG DESCARTES SYSTEMS GRP/THE COMMON STOCK 41531 0.367 % 3.853 M $
ASSAB ASSA ABLOY AB B COMMON STOCK SEK1.0 100633 0.367 % 3.859 M $
6861 KEYENCE CORP COMMON STOCK 10800 0.36 % 3.780 M $
ABN ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 109820 0.357 % 3.751 M $
CVE CENOVUS ENERGY INC COMMON STOCK 203474 0.355 % 3.731 M $
DTG DAIMLER TRUCK HOLDING AG COMMON STOCK 84452 0.352 % 3.700 M $
KT KT CORP SP ADR ADR 198545 0.351 % 3.685 M $
LR LEGRAND SA COMMON STOCK EUR4.0 24527 0.35 % 3.681 M $
ALO ALSTOM COMMON STOCK EUR7.0 135048 0.345 % 3.625 M $
3099 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 233600 0.341 % 3.582 M $
KGX KION GROUP AG COMMON STOCK 46849 0.338 % 3.550 M $
ERF EUROFINS SCIENTIFIC COMMON STOCK EUR.1 51932 0.338 % 3.554 M $
GWO GREAT WEST LIFECO INC COMMON STOCK 77258 0.337 % 3.540 M $
IFX INFINEON TECHNOLOGIES AG COMMON STOCK 80603 0.336 % 3.526 M $
9142 KYUSHU RAILWAY COMPANY COMMON STOCK 139700 0.336 % 3.534 M $
BNZL BUNZL PLC COMMON STOCK GBP.3214286 122364 0.334 % 3.508 M $
9984 SOFTBANK GROUP CORP COMMON STOCK 27100 0.321 % 3.376 M $
ORSTED ORSTED A/S COMMON STOCK DKK10.0 156937 0.32 % 3.357 M $
CVC CVC CAPITAL PARTNERS PLC COMMON STOCK 204960 0.32 % 3.365 M $
2802 AJINOMOTO CO INC COMMON STOCK 145100 0.319 % 3.347 M $
AMCR AMCOR PLC COMMON STOCK USD.01 403644 0.319 % 3.350 M $
KPN KONINKLIJKE KPN NV COMMON STOCK EUR.04 727218 0.316 % 3.320 M $
7936 ASICS CORP COMMON STOCK 137900 0.315 % 3.309 M $
8309 SUMITOMO MITSUI TRUST GROUP COMMON STOCK 111500 0.312 % 3.279 M $
SSE SSE PLC COMMON STOCK GBP.5 112660 0.309 % 3.242 M $
REL RELX PLC COMMON STOCK GBP.00144397 80402 0.309 % 3.241 M $
3563 FOOD + LIFE COMPANIES LTD COMMON STOCK 65100 0.304 % 3.193 M $
EBS ERSTE GROUP BANK AG COMMON STOCK 28665 0.304 % 3.196 M $
7733 OLYMPUS CORP COMMON STOCK 241622 0.301 % 3.160 M $
WDP WAREHOUSES DE PAUW SCA REIT 125533 0.299 % 3.137 M $
3088 MATSUKIYOCOCOKARA + CO COMMON STOCK 171200 0.297 % 3.123 M $
RMS HERMES INTERNATIONAL COMMON STOCK 1235 0.296 % 3.107 M $
ASRNL ASR NEDERLAND NV COMMON STOCK EUR.16 45211 0.29 % 3.046 M $
AMS AMADEUS IT GROUP SA COMMON STOCK EUR.01 42442 0.288 % 3.026 M $
EL ESSILORLUXOTTICA COMMON STOCK EUR.18 8575 0.287 % 3.020 M $
6301 KOMATSU LTD COMMON STOCK 92200 0.284 % 2.985 M $
BXB BRAMBLES LTD COMMON STOCK 189934 0.278 % 2.919 M $
UPM UPM KYMMENE OYJ COMMON STOCK 103869 0.278 % 2.925 M $
IBN ICICI BANK LTD SPON ADR ADR 94980 0.277 % 2.915 M $
KSP KINGSPAN GROUP PLC COMMON STOCK EUR.13 33187 0.276 % 2.899 M $
AI AIR LIQUIDE SA COMMON STOCK EUR5.5 15011 0.271 % 2.847 M $
A005380 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 13244 0.271 % 2.850 M $
8725 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 123400 0.267 % 2.802 M $
STERV STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 233912 0.267 % 2.800 M $
6146 DISCO CORP COMMON STOCK 8890 0.252 % 2.645 M $
IBE IBERDROLA SA COMMON STOCK EUR.75 126209 0.251 % 2.639 M $
AKZA AKZO NOBEL N.V. COMMON STOCK EUR.5 40900 0.25 % 2.624 M $
INF INFORMA PLC COMMON STOCK GBP.001 206768 0.249 % 2.614 M $
WBC WESTPAC BANKING CORP COMMON STOCK 103680 0.249 % 2.617 M $
III 3I GROUP PLC COMMON STOCK GBP.738636 59006 0.242 % 2.540 M $
Cash/Cash equivalent USD 0 0.24 % 2.517 M $
PGHN PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 1960 0.222 % 2.331 M $
9435 HIKARI TSUSHIN INC COMMON STOCK 8500 0.213 % 2.233 M $
QAN QANTAS AIRWAYS LTD COMMON STOCK 338585 0.21 % 2.202 M $
AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 53878 0.209 % 2.194 M $
2229 CALBEE INC COMMON STOCK 117498 0.207 % 2.180 M $
SMIN SMITHS GROUP PLC COMMON STOCK GBP.375 67493 0.203 % 2.133 M $
X TMX GROUP LTD COMMON STOCK 57211 0.202 % 2.121 M $
CSU CONSTELLATION SOFTWARE INC COMMON STOCK 880 0.201 % 2.117 M $
UCB UCB SA COMMON STOCK 7311 0.2 % 2.104 M $
ALV ALLIANZ SE REG COMMON STOCK 4921 0.2 % 2.101 M $
CABK CAIXABANK SA COMMON STOCK EUR1.0 179956 0.197 % 2.073 M $
27 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 403000 0.196 % 2.060 M $
WISE WISE PLC A COMMON STOCK GBP.01 177279 0.194 % 2.041 M $
SU SUNCOR ENERGY INC COMMON STOCK 45773 0.193 % 2.025 M $
TW/ TAYLOR WIMPEY PLC COMMON STOCK GBP.01 1367430 0.179 % 1.878 M $
700 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 23300 0.174 % 1.823 M $
HEIA HEINEKEN NV COMMON STOCK EUR1.6 22390 0.172 % 1.802 M $
669 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 136500 0.16 % 1.683 M $
8113 UNICHARM CORP COMMON STOCK 268200 0.148 % 1.559 M $
7974 NINTENDO CO LTD COMMON STOCK 18300 0.139 % 1.463 M $
2313 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 173800 0.137 % 1.439 M $
JAPANESE YEN 131447787 0.081 % 846.439 K $
POUND STERLING 92538.2 0.012 % 123.395 K $
EURO CURRENCY 51300.19 0.006 % 59.736 K $
SINGAPORE DOLLAR 73012.49 0.005 % 56.345 K $
HONG KONG DOLLAR 289100.02 0.004 % 37.139 K $
SOUTH KOREAN WON 19440579 0.001 % 13.233 K $
NORWEGIAN KRONE 0.01 0 % 0.000 $
JPY Spot FX Contract -136046741 0 % -141.010 $
HUNGARIAN FORINT 3697.02 0 % 11.260 $