Key stats
About T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF
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Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TOUS holds a portfolio of 140-170 stocks of companies that have quality business models, high earnings potential and good valuation metrics. Portfolio construction is done by utilizing macroeconomic and local market inputs to identify organizations with the most favorable combination of the three factors mentioned above. The adviser performs this using a fundamental bottom-up approach, while remaining aware of the global economic condition. Stocks selected are primarily from developed non-U.S. countries and be from issuers across the market cap spectrum. Being actively managed, the funds adviser may buy, sell, hold and make decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks100.09%
Finance26.67%
Electronic Technology11.71%
Health Technology11.15%
Consumer Non-Durables7.79%
Technology Services6.09%
Producer Manufacturing5.59%
Retail Trade4.45%
Energy Minerals4.32%
Consumer Durables3.99%
Communications3.37%
Utilities2.84%
Non-Energy Minerals2.55%
Transportation1.87%
Process Industries1.55%
Industrial Services1.50%
Commercial Services1.30%
Consumer Services1.26%
Distribution Services0.87%
Bonds, Cash & Other−0.09%
Mutual fund1.13%
Temporary0.38%
Cash−0.72%
Miscellaneous−0.88%
Stock breakdown by region
Europe65.51%
Asia27.44%
North America3.79%
Oceania2.48%
Latin America0.78%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history