T. Rowe Price Internation... (TOUS)
AMEX: TOUS
· Real-Time Price · USD
33.30
-0.10 (-0.30%)
At close: Aug 18, 2025, 3:59 PM
-0.30% (1D)
Bid | 32.28 |
Market Cap | 762.55M |
AUM | 796.58M |
NAV | 32.58 |
EPS (ttm) | 1.86 |
PE Ratio (ttm) | 17.93 |
Shares Out | 22.9M |
Inception Date | Jun 14, 2023 |
Ask | 41.22 |
Volume | 110.99K |
Open | 33.28 |
Previous Close | 33.40 |
Day's Range | 33.24 - 33.32 |
52-Week Range | 25.75 - 33.42 |
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 | 23.35% |
Industrials | 17.97% |
Healthcare | 11.80% |
Technology | 11.68% |
Consumer Defensive | 7.63% |
Top 10 Holdings 15.79% of assets
Name | Symbol | Weight |
---|---|---|
Unicredit Spa Common... | UCG | 2.02% |
Rolls Royce Holdings... | RR. | 2.01% |
Asml Holding N.v. | ASML | 1.90% |
Astrazeneca PLC | AZN | 1.87% |
Sap Se | SAP | 1.45% |
Unilever Plc Common ... | ULVR | 1.37% |
Siemens Ag Reg Commo... | SIE | 1.37% |
Sony Group Corp Comm... | 6758 | 1.27% |
Credit Suisse Group ... | CS | 1.27% |
Mitsubishi Ufj Finan... | 8306 | 1.26% |
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 |