T. Rowe Price Internation... (TOUS)
AMEX: TOUS
· Real-Time Price · USD
33.90
0.28 (0.83%)
At close: Oct 01, 2025, 1:29 PM
0.83% (1D)
Bid | 33.86 |
Market Cap | 840.17M |
AUM | 864.28M |
NAV | 33.37 |
EPS (ttm) | 1.96 |
PE Ratio (ttm) | 17.31 |
Shares Out | 24.78M |
Inception Date | Jun 14, 2023 |
Ask | 33.9 |
Volume | 47,669 |
Open | 33.79 |
Previous Close | 33.62 |
Day's Range | 33.75 - 33.91 |
52-Week Range | 25.75 - 33.91 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 22.99% |
Industrials | 17.27% |
Healthcare | 11.92% |
Technology | 11.47% |
Consumer Defensive | 7.59% |
Top 10 Holdings 13.10% of assets
Name | Symbol | Weight |
---|---|---|
Asml Holding N.v. | ASML | 2.54% |
Astrazeneca PLC | AZN | 2.11% |
Sap Se | SAP | 1.28% |
Dte Energy Company | DTE | 1.25% |
Rogers Corporation | ROG | 1.20% |
Totalenergies Se | TTE | 1.04% |
Aar Corp. | AIR | 0.95% |
Banco Santander, S.a... | SAN | 0.93% |
Global Engine Group ... | GLE | 0.90% |
Bunge Global S.a. | BG | 0.90% |
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 |