T. Rowe Price International Equity ETF (TOUS): ETF
ETF traded on ARCX under symbol TOUS. Quoted in usd.
T. Rowe Price International Equity ETF
-0.80%$37.42
ARCX:TOUSEquity
AUM $1.67B·YTD --·Yield --
Top Holdings
17.3% of portfolio in top 10 holdings
Performance:
ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | -- | 37.8K | ||
AZN.L ASTRAZENECA PLC COMMON STOCK | -- | 197.9K | ||
ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 | -- | 446.5K | ||
RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | -- | 1.62M | ||
6758.T SONY GROUP CORP COMMON STOCK | -- | 960.8K | ||
ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | -- | 53.7K | ||
AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | -- | 111.5K | ||
TTE TOTALENERGIES SE COMMON STOCK EUR2.5 | +4.57% | 274.4K | ||
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | -- | 203.5K | ||
8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | -- | 1.08M | ||
SIE.DE SIEMENS AG REG COMMON STOCK | -- | 74.0K | ||
BARC.L BARCLAYS PLC COMMON STOCK GBP.25 | -- | 3.87M | ||
UCG.MI UNICREDIT SPA COMMON STOCK | -- | 252.8K | ||
CS.PA AXA SA COMMON STOCK EUR2.29 | -- | 380.0K | ||
GLEN.L GLENCORE PLC COMMON STOCK USD.01 | -- | 2.74M | ||
INGA.AS ING GROEP NV COMMON STOCK EUR.01 | -- | 552.5K | ||
ENEL.MI ENEL SPA COMMON STOCK EUR1.0 | -- | 1.65M | ||
BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | -7.73% | 661.6K | ||
HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 | -- | 948.4K | ||
BHP.AX BHP GROUP LTD COMMON STOCK | -- | 414.8K | ||
SAP.DE SAP SE COMMON STOCK | -- | 65.9K | ||
4502.T TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | -- | 373.5K | ||
UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | -- | 327.6K | ||
ALV.WA ALLIANZ SE REG COMMON STOCK | -- | 30.3K | ||
7203.T TOYOTA MOTOR CORP COMMON STOCK | -- | 720.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.35% |
| Industrials | 18.07% |
| Technology | 12.38% |
| Healthcare | 11.55% |
| Consumer Defensive | 8.06% |
| Consumer Cyclical | 7.25% |
| Energy | 5.50% |
| Basic Materials | 5.29% |
| Communication Services | 5.26% |
| Utilities | 2.97% |
| Real Estate | 1.31% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.95% |
| United Kingdom | 17.71% |
| France | 9.30% |
| Netherlands | 8.05% |
| Germany | 7.64% |
| Switzerland | 5.30% |
| Italy | 4.06% |
| Canada | 3.06% |
| Australia | 2.97% |
| United States | 2.76% |
| Spain | 2.12% |
| Sweden | 1.76% |
| Hong Kong | 1.76% |
| Portugal | 1.53% |
| Singapore | 1.41% |
| Austria | 1.30% |
| South Korea | 1.29% |
| Finland | 1.05% |
| Taiwan | 0.95% |
| Ireland | 0.64% |
| Hungary | 0.45% |
| China | 0.41% |
| Norway | 0.35% |
| Israel | 0.29% |
| Denmark | 0.22% |
| Belgium | 0.21% |