T. Rowe Price Internation...

AMEX: TOUS · Real-Time Price · USD
33.30
-0.10 (-0.30%)
At close: Aug 18, 2025, 3:59 PM
-0.30%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.35%
Industrials 17.97%
Healthcare 11.80%
Technology 11.68%
Consumer Defensive 7.63%
View All Sectors

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%
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