TOUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TOUS
T. Rowe Price International Equity ETF
$39.05
+0.48 ▲ +1.24%
September 25 at 7:42 PM ET (Korea 9/26 08:42)$39.01
-0.04 ▼ -0.10%
Resistance 40.99 Support 39.03 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.7B
about 2 trillion KRW
Holdings
209 items
Dividend Yield
1.54%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 16.56% | Total Holdings | 209 | Perf Week | 0.85% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 18.42% | AUM | $1.7B | Perf Month | -2.35% |
| Expense | 0.5% | NAV | $38.49 | Return% 5Y | - | 52W High | -3.05% | Perf Quarter | 3.2% |
| Dividend TTM | $0.6 (1.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.38% | Perf Half Y | 15.29% |
| Flows% 1M | 3.37% | Flows% YTD | 37.12% | Return% SI | 15.52% | Volatility(W/M) | 0.87% 0.75% | Perf YTD | 13.19% |
| SMA20 | -0.39% | SMA50 | -0.52% | SMA200 | 5.09% | RSI (14) | 48.23 | Beta | 0.68 |
| IPO | 2023/6/15 | Prev Close | $38.57 | Perf Year | 17.66% | Avg Volume | 0.13M | Price | $39.05 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.7B AUM Assets Under Management
1.54% Dividend Rate Pay Frequency
209 Holdings Active
Sector Distribution
Technology 7.7%
Healthcare 5.3%
Energy 4.5%
Consumer Cyclical 2.3%
Communication Services 0.9%
Industrials 0.8%
Basic Materials 0.5%
Top Holdings
ASML HOLDING NV 3.58%2 ASML HOLDING NV 3.34%3 
ASTRAZENECA PLC 2.50%4 ASTRAZENECA PLC 2.13%5 ROLLS-ROYCE HOLDINGS PLC 1.86%6 RENESAS ELECTRONICS CORP 1.72%7 UNICREDIT SPA 1.68%8 ROLLS-ROYCE HOLDINGS PLC 1.59%9 UNICREDIT SPA 1.56%10 
UNILEVER PLC 1.50%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.49
Listed6/15/2023
Returns
1Y16.56%
3Y18.42%
Since Inception15.52%
Price Performance
1 Week0.85%
1 Month-2.35%
3M3.2%
6M15.29%
YTD13.19%
1Y17.66%
vs 52W High-3.05%
vs 52W Low19.38%
Fund Flow
1 Month3.37%
3M9.32%
YTD37.12%
1Y58.91%
Trading Info
Volume295,438
Average Volume0.13M
Relative Volume2.28
Previous Close$38.57
Current Price$39.05
Technical
RSI (14)48.23
SMA 20-0.39%
SMA 50-0.52%
SMA 2005.09%
ATR0.43
Beta0.68
Volatility (Weekly/Monthly)0.87% / 0.75%
Dividend
Dividend Rate1.54%
Last Ex-Dividend Date12/23
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EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +63.5%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TOUS have?
TOUS holds a total of 209 securities, with an AUM of approximately $1.7B.
Does TOUS pay dividends (distributions)?
TOUS's distribution yield is approximately 1.54%.
What is the 52-week high and low for TOUS?
TOUS has recorded a 52-week high of $40.28 and a low of $32.71.
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