TOUS

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF TOUS

33.68 $ -0.24 %

Market capitalization

$ 867.399 M

Ratio P/E

17.34

Volume

114.004 K

Beta

0.66

EPS

1.94

Dividend

$ 0.7881

Price History

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Inside T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF

Symbol Name Share number Weight Value
ASML ASML HOLDING NV COMMON STOCK EUR.09 24033 2.707 % 25.039 M $
AZN ASTRAZENECA PLC SPONS ADR ADR 265346 2.406 % 22.255 M $
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1248597 2.05 % 18.958 M $
UCG UNICREDIT SPA COMMON STOCK 225545 1.801 % 16.653 M $
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 210590 1.421 % 13.139 M $
SIE SIEMENS AG REG COMMON STOCK 45061 1.378 % 12.749 M $
SAP SAP SE COMMON STOCK 44294 1.328 % 12.281 M $
6758 SONY GROUP CORP COMMON STOCK 419400 1.326 % 12.266 M $
ROG ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 33904 1.299 % 12.016 M $
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 769900 1.29 % 11.928 M $
DTE DEUTSCHE TELEKOM AG REG COMMON STOCK 339966 1.287 % 11.908 M $
PRX PROSUS NV COMMON STOCK EUR.05 174006 1.285 % 11.889 M $
6723 RENESAS ELECTRONICS CORP COMMON STOCK 882200 1.23 % 11.377 M $
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 270293 1.171 % 10.829 M $
INGA ING GROEP NV COMMON STOCK EUR.01 398433 1.033 % 9.556 M $
ENEL ENEL SPA COMMON STOCK EUR1.0 961206 1.033 % 9.556 M $
TTE TOTALENERGIES SE COMMON STOCK EUR2.5 152254 1.005 % 9.293 M $
SAN SANOFI COMMON STOCK EUR2.0 92613 1.003 % 9.277 M $
BARC BARCLAYS PLC COMMON STOCK GBP.25 1893964 0.996 % 9.213 M $
6501 HITACHI LTD COMMON STOCK 295700 0.985 % 9.106 M $
HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 692978 0.975 % 9.021 M $
AIR AIRBUS SE COMMON STOCK EUR1.0 37846 0.972 % 8.988 M $
7203 TOYOTA MOTOR CORP COMMON STOCK 441000 0.956 % 8.840 M $
ESSITY B ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 295819 0.893 % 8.261 M $
G GENERALI COMMON STOCK 218782 0.883 % 8.169 M $
CS AXA SA COMMON STOCK EUR2.29 168420 0.829 % 7.671 M $
GLE SOCIETE GENERALE SA COMMON STOCK EUR1.25 124001 0.828 % 7.660 M $
BG BAWAG GROUP AG COMMON STOCK 62707 0.828 % 7.662 M $
NOVN NOVARTIS AG REG COMMON STOCK CHF.49 57353 0.818 % 7.561 M $
BHP BHP GROUP LTD COMMON STOCK 264036 0.813 % 7.521 M $
8802 MITSUBISHI ESTATE CO LTD COMMON STOCK 331800 0.806 % 7.451 M $
AM DASSAULT AVIATION SA COMMON STOCK EUR.8 22206 0.766 % 7.089 M $
CNR CANADIAN NATL RAILWAY CO COMMON STOCK 72100 0.743 % 6.875 M $
BNP BNP PARIBAS COMMON STOCK EUR2.0 84594 0.736 % 6.810 M $
GALP GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 360847 0.724 % 6.699 M $
DG VINCI SA COMMON STOCK EUR2.5 46977 0.719 % 6.650 M $
2330 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 138000 0.719 % 6.653 M $
SHL SIEMENS HEALTHINEERS AG COMMON STOCK 117342 0.715 % 6.611 M $
3382 SEVEN + I HOLDINGS CO LTD COMMON STOCK 490100 0.711 % 6.574 M $
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 233900 0.711 % 6.580 M $
SHEL SHELL PLC COMMON STOCK EUR.07 172111 0.676 % 6.250 M $
SAF SAFRAN SA COMMON STOCK EUR.2 17540 0.67 % 6.201 M $
DOW DOWNER EDI LTD COMMON STOCK 1221427 0.664 % 6.141 M $
HEI HEIDELBERG MATERIALS AG COMMON STOCK 27067 0.663 % 6.133 M $
ADYEN ADYEN NV COMMON STOCK EUR.01 3582 0.66 % 6.100 M $
9988 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 277868 0.65 % 6.014 M $
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK 114600 0.647 % 5.981 M $
LDO LEONARDO SPA COMMON STOCK 101411 0.642 % 5.940 M $
STAN STANDARD CHARTERED PLC COMMON STOCK USD.5 306468 0.618 % 5.718 M $
CPG COMPASS GROUP PLC COMMON STOCK GBP.1105 166110 0.615 % 5.688 M $
A005930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 81743 0.614 % 5.682 M $
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 586357 0.601 % 5.562 M $
4063 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 169618 0.599 % 5.536 M $
BT.A BT GROUP PLC COMMON STOCK GBP.05 2209917 0.596 % 5.517 M $
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK 208600 0.595 % 5.504 M $
9433 KDDI CORP COMMON STOCK 337600 0.584 % 5.405 M $
PRU PRUDENTIAL PLC COMMON STOCK GBP.05 399501 0.582 % 5.381 M $
8591 ORIX CORP COMMON STOCK 210800 0.569 % 5.265 M $
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 7729 0.565 % 5.221 M $
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 92761 0.561 % 5.187 M $
CFR CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 25444 0.559 % 5.166 M $
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 100952 0.556 % 5.138 M $
SAMPO SAMPO OYJ A SHS COMMON STOCK 455465 0.552 % 5.108 M $
MC LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 7178 0.552 % 5.102 M $
SE SEA LTD ADR ADR USD.0005 30402 0.545 % 5.038 M $
U11 UNITED OVERSEAS BANK LTD COMMON STOCK 187193 0.542 % 5.013 M $
BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 249005 0.542 % 5.016 M $
NG/ NATIONAL GRID PLC COMMON STOCK GBP.1243129 328819 0.541 % 5.000 M $
4091 NIPPON SANSO HOLDINGS CORP COMMON STOCK 150800 0.535 % 4.945 M $
PHIA KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 171987 0.53 % 4.900 M $
SGRO SEGRO PLC REIT GBP.1 541203 0.529 % 4.894 M $
AMS AMADEUS IT GROUP SA COMMON STOCK EUR.01 61479 0.526 % 4.861 M $
JMT JERONIMO MARTINS COMMON STOCK EUR1.0 201040 0.52 % 4.806 M $
BP. BP PLC COMMON STOCK USD.25 843745 0.505 % 4.675 M $
EFN ELEMENT FLEET MANAGEMENT COR COMMON STOCK 176444 0.504 % 4.662 M $
2802 AJINOMOTO CO INC COMMON STOCK 161900 0.502 % 4.640 M $
DIM SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 19068 0.499 % 4.613 M $
8053 SUMITOMO CORP COMMON STOCK 152800 0.497 % 4.599 M $
5401 NIPPON STEEL CORP COMMON STOCK 1134800 0.496 % 4.589 M $
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK 394400 0.496 % 4.584 M $
8035 TOKYO ELECTRON LTD COMMON STOCK 21500 0.493 % 4.556 M $
RYA RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 153691 0.491 % 4.542 M $
SHOP SHOPIFY INC CLASS A COMMON STOCK 27368 0.488 % 4.512 M $
ARGX ARGENX SE ADR ADR 5297 0.486 % 4.500 M $
BAER JULIUS BAER GROUP LTD COMMON STOCK CHF.02 66784 0.483 % 4.471 M $
NESN NESTLE SA REG COMMON STOCK CHF.1 41964 0.481 % 4.451 M $
3563 FOOD + LIFE COMPANIES LTD COMMON STOCK 94400 0.477 % 4.415 M $
AV. AVIVA PLC COMMON STOCK GBP.3289474 500253 0.476 % 4.404 M $
4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 92900 0.476 % 4.399 M $
6702 FUJITSU LIMITED COMMON STOCK 168400 0.463 % 4.280 M $
8801 MITSUI FUDOSAN CO LTD COMMON STOCK 382500 0.453 % 4.192 M $
GSK GSK PLC SPON ADR ADR 94932 0.453 % 4.188 M $
SU SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 14447 0.451 % 4.175 M $
RACE FERRARI NV COMMON STOCK EUR.01 10528 0.451 % 4.175 M $
OMV OMV AG COMMON STOCK 79697 0.446 % 4.125 M $
OTP OTP BANK PLC COMMON STOCK HUF100.0 44829 0.445 % 4.113 M $
MELI MERCADOLIBRE INC COMMON STOCK USD.001 1943 0.442 % 4.084 M $
ENGI ENGIE COMMON STOCK EUR1.0 177888 0.44 % 4.065 M $
5233 TAIHEIYO CEMENT CORP COMMON STOCK 159000 0.429 % 3.967 M $
6861 KEYENCE CORP COMMON STOCK 9400 0.419 % 3.872 M $
8308 RESONA HOLDINGS INC COMMON STOCK 387700 0.418 % 3.864 M $
ASM ASM INTERNATIONAL NV COMMON STOCK EUR.04 6068 0.418 % 3.867 M $
LLOY LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 3457922 0.416 % 3.850 M $
Cash/Cash equivalent USD 0 0.415 % 3.837 M $
1299 AIA GROUP LTD COMMON STOCK 405200 0.411 % 3.805 M $
BAS BASF SE COMMON STOCK 73877 0.407 % 3.763 M $
QIA QIAGEN N.V. COMMON STOCK EUR.01 75675 0.4 % 3.698 M $
DHL DHL GROUP COMMON STOCK 79015 0.397 % 3.674 M $
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 34696 0.396 % 3.660 M $
BNZL BUNZL PLC COMMON STOCK GBP.3214286 108967 0.387 % 3.583 M $
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 87550 0.385 % 3.559 M $
PGHN PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 2861 0.384 % 3.554 M $
DSG DESCARTES SYSTEMS GRP/THE COMMON STOCK 36969 0.383 % 3.543 M $
KGX KION GROUP AG COMMON STOCK 54403 0.383 % 3.545 M $
ERF EUROFINS SCIENTIFIC COMMON STOCK EUR.1 46233 0.372 % 3.443 M $
3088 MATSUKIYOCOCOKARA + CO COMMON STOCK 178300 0.371 % 3.431 M $
3099 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 206800 0.371 % 3.431 M $
KT KT CORP SP ADR ADR 176675 0.368 % 3.401 M $
9142 KYUSHU RAILWAY COMPANY COMMON STOCK 126300 0.357 % 3.302 M $
REL RELX PLC COMMON STOCK GBP.00144397 71596 0.356 % 3.295 M $
ASSAB ASSA ABLOY AB B COMMON STOCK SEK1.0 89604 0.353 % 3.266 M $
AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 26868 0.351 % 3.251 M $
6146 DISCO CORP COMMON STOCK 8890 0.347 % 3.213 M $
MUV2 MUENCHENER RUECKVER AG REG COMMON STOCK 4935 0.338 % 3.126 M $
CVC CVC CAPITAL PARTNERS PLC COMMON STOCK 182274 0.337 % 3.114 M $
BCP BANCO COMERCIAL PORTUGUES R COMMON STOCK 3492802 0.334 % 3.090 M $
KPN KONINKLIJKE KPN NV COMMON STOCK EUR.04 646500 0.333 % 3.081 M $
CVE CENOVUS ENERGY INC COMMON STOCK 181038 0.332 % 3.073 M $
DTG DAIMLER TRUCK HOLDING AG COMMON STOCK 75211 0.33 % 3.051 M $
ALO ALSTOM COMMON STOCK EUR7.0 120228 0.33 % 3.048 M $
III 3I GROUP PLC COMMON STOCK GBP.738636 52545 0.328 % 3.033 M $
CSU CONSTELLATION SOFTWARE INC COMMON STOCK 1096 0.313 % 2.898 M $
IFX INFINEON TECHNOLOGIES AG COMMON STOCK 71791 0.309 % 2.855 M $
GWO GREAT WEST LIFECO INC COMMON STOCK 68787 0.307 % 2.837 M $
RMS HERMES INTERNATIONAL COMMON STOCK 1101 0.307 % 2.843 M $
ABN ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 97771 0.306 % 2.826 M $
ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK 116128 0.302 % 2.794 M $
BXB BRAMBLES LTD COMMON STOCK 168924 0.299 % 2.768 M $
8309 SUMITOMO MITSUI TRUST GROUP COMMON STOCK 98100 0.297 % 2.749 M $
6301 KOMATSU LTD COMMON STOCK 75700 0.295 % 2.725 M $
7733 OLYMPUS CORP COMMON STOCK 214822 0.294 % 2.719 M $
AI AIR LIQUIDE SA COMMON STOCK EUR5.5 13380 0.292 % 2.700 M $
1CO COVESTRO AG TEND COMMON STOCK 38032 0.289 % 2.674 M $
ASRNL ASR NEDERLAND NV COMMON STOCK EUR.16 40247 0.287 % 2.650 M $
1803 SHIMIZU CORP COMMON STOCK 199200 0.286 % 2.648 M $
WDP WAREHOUSES DE PAUW SCA REIT 100943 0.285 % 2.636 M $
IBN ICICI BANK LTD SPON ADR ADR 84562 0.283 % 2.621 M $
ALV ALLIANZ SE REG COMMON STOCK 6372 0.282 % 2.606 M $
AKZA AKZO NOBEL N.V. COMMON STOCK EUR.5 36405 0.279 % 2.585 M $
SSE SSE PLC COMMON STOCK GBP.5 100293 0.272 % 2.517 M $
EBS ERSTE GROUP BANK AG COMMON STOCK 25510 0.267 % 2.471 M $
KSP KINGSPAN GROUP PLC COMMON STOCK EUR.13 29563 0.259 % 2.392 M $
700 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 29300 0.259 % 2.393 M $
ADS ADIDAS AG COMMON STOCK 10438 0.256 % 2.372 M $
WBC WESTPAC BANKING CORP COMMON STOCK 92241 0.256 % 2.372 M $
8113 UNICHARM CORP COMMON STOCK 358000 0.253 % 2.341 M $
9435 HIKARI TSUSHIN INC COMMON STOCK 8500 0.252 % 2.334 M $
INF INFORMA PLC COMMON STOCK GBP.001 183821 0.248 % 2.297 M $
SWED A_SEK SWEDBANK AB A SHARES COMMON STOCK 74636 0.246 % 2.271 M $
1812 KAJIMA CORP COMMON STOCK 68500 0.231 % 2.141 M $
ALC ALCON INC COMMON STOCK CHF.04 27681 0.227 % 2.098 M $
QAN QANTAS AIRWAYS LTD COMMON STOCK 301010 0.226 % 2.094 M $
AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 47976 0.222 % 2.053 M $
WISE WISE PLC A COMMON STOCK GBP.01 157619 0.219 % 2.023 M $
2229 CALBEE INC COMMON STOCK 104098 0.219 % 2.024 M $
27 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 399000 0.214 % 1.979 M $
SMIN SMITHS GROUP PLC COMMON STOCK GBP.375 60094 0.212 % 1.960 M $
ADM ADMIRAL GROUP PLC COMMON STOCK GBP.001 42734 0.201 % 1.859 M $
LR LEGRAND SA COMMON STOCK EUR4.0 10822 0.2 % 1.848 M $
A005380 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 10556 0.199 % 1.844 M $
NA NATIONAL BANK OF CANADA COMMON STOCK 16958 0.199 % 1.843 M $
LSEG LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 15835 0.198 % 1.833 M $
TW/ TAYLOR WIMPEY PLC COMMON STOCK GBP.01 1215575 0.181 % 1.675 M $
669 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 136500 0.179 % 1.658 M $
HEIA HEINEKEN NV COMMON STOCK EUR1.6 19955 0.178 % 1.650 M $
STERV STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 155179 0.171 % 1.580 M $
7974 NINTENDO CO LTD COMMON STOCK 18300 0.169 % 1.565 M $
AMCR AMCOR PLC COMMON STOCK USD.01 190357 0.168 % 1.551 M $
TLS TELSTRA GROUP LTD COMMON STOCK 448945 0.154 % 1.429 M $
7936 ASICS CORP COMMON STOCK 55600 0.148 % 1.370 M $
6823 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 769000 0.122 % 1.129 M $
AUSTRALIAN DOLLAR 235084.35 0.017 % 153.122 K $
POUND STERLING 97272.6 0.014 % 130.408 K $
SWEDISH KRONA 667425.14 0.008 % 70.806 K $
EURO CURRENCY 44192.51 0.006 % 51.442 K $
CANADIAN DOLLAR 43992.63 0.003 % 31.351 K $
SOUTH KOREAN WON 19440579 0.001 % 13.700 K $
SEK Spot FX Contract -13673584.22 0 % -241.570 $
GBP Spot FX Contract -1630425.48 0 % 1.240 K $
NORWEGIAN KRONE 0.01 0 % 0.000 $
EUR Spot FX Contract 409200.35 0 % -405.320 $
HKD Spot FX Contract 4417421.87 0 % -104.690 $
JPY Spot FX Contract 617192503 0 % -168.710 $
JAPANESE YEN 19999 0 % 132.710 $
HUNGARIAN FORINT 3697.02 0 % 11.070 $
CHF Spot FX Contract -2184286.48 0 % -371.000 $
CAD Spot FX Contract -1299345.06 0 % -428.710 $