TOUS 33.33 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

T. Rowe Price Internation...

AMEX: TOUS · Real-Time Price · USD
33.33
0.03 (0.09%)
At close: Sep 10, 2025, 3:59 PM
33.39
0.18%
After-hours: Sep 10, 2025, 04:04 PM EDT
0.09%
Bid 32.28
Market Cap 826.79M
AUM 845.96M
NAV 33.24
EPS (ttm) 1.96
PE Ratio (ttm) 17.01
Shares Out 24.81M
Inception Date Jun 14, 2023
Ask 35.17
Volume 176,997
Open 33.45
Previous Close 33.30
Day's Range 33.31 - 33.48
52-Week Range 25.75 - 33.76
Holdings 188
Expense Ratio 0.50%

About TOUS

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Asset Class Equity
Ticker Symbol TOUS
Inception Date Jun 14, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.27%
Industrials 17.08%
Healthcare 12.04%
Technology 11.58%
Consumer Defensive 7.65%
View All Sectors

Top 10 Holdings 12.89% of assets

Name Symbol Weight
Astrazeneca PLC AZN 2.17%
Asml Holding N.v. ASML 2.13%
Dte Energy Company DTE 1.34%
Sap Se SAP 1.32%
Rogers Corporation ROG 1.26%
Totalenergies Se TTE 1.02%
Banco Santander, S.a... SAN 0.97%
Aar Corp. AIR 0.92%
Bunge Global S.a. BG 0.89%
Global Engine Group ... GLE 0.87%
View More Holdings

Dividends Dividend Yield 3.01%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.7881 Dec 26, 2024
Dec 20, 2023 $0.1294 Dec 26, 2023
Full Dividend History