T. Rowe Price Internation... (TOUS)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.27% |
Industrials | 17.08% |
Healthcare | 12.04% |
Technology | 11.58% |
Consumer Defensive | 7.65% |
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% |
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 |