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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/26/2025 | 0.60000000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.78810000 |
| Dividends | 12/21/2023 | 12/26/2023 | 0.12940000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 3,35% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 2,09% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 1,63% |
| RR | Stock | Industrials | US$ 209.19 M | 1,54% | |
| AIR | Stock | Industrials | US$ 4.37 B | 1,48% | |
| TTE | Stock | Energy | US$ 203.75 B | 1,48% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 1,41% |
|
Sony Corp
|
6758 | - | Technology | - | 1,39% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 1,32% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,31% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,29% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 1,27% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 1,14% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 1,04% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 1,03% |
| ALV | Stock | Financial | US$ 9.05 B | 1,03% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 1,00% |
| CS | Stock | Financial | US$ 3.56 B | 0,99% | |
| BBVA | Stock | Financial | US$ 132.00 B | 0,99% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,98% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,94% | |
| SAP | Stock | Technology | US$ 265.82 B | 0,92% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,91% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,90% | |
| SHEL | Stock | Energy | US$ 295.45 B | 0,84% | |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,81% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,81% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,80% |
| SSNLF | Stock | Technology | US$ 424.64 B | 0,77% | |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 17.22 B | 0,74% |
| BG | Stock | Financial | US$ 18.20 B | 0,73% | |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,72% | |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 14.35 B | 0,72% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,69% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,67% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,67% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,65% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,64% |
|
Isetan Mitsukoshi Holdings Ltd.
|
3099 | - | Consumer Cyclical | - | 0,63% |
| BP | Stock | Energy | US$ 117.48 B | 0,63% | |
Dassault Aviation SA
|
0IAX | Stock | Industrials | US$ 1.18 B | 0,63% |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,63% | |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,62% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 26.24 B | 0,59% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,59% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 0,59% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,59% |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 34.90 B | 0,58% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,58% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,58% |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 0,57% |
|
Orix T
|
8591 | - | Financial | - | 0,57% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,56% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,56% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,56% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,55% |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,55% |
| CVE | Stock | Energy | US$ 56.69 B | 0,54% | |
| SUN | Stock | Financial | US$ 13.00 B | 0,54% | |
| DG | Stock | Industrials | US$ 28.79 B | 0,54% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,52% |
| SAN | Stock | Financial | US$ 163.50 B | 0,51% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,51% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,51% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,50% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,50% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,49% |
| CNR | Stock | Industrials | US$ 4.14 B | 0,49% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,49% |
| IHG | Stock | Consumer Cyclical | US$ 24.82 B | 0,49% | |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,48% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,47% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.94 B | 0,47% |
| X | Stock | Financial | US$ 16.77 B | 0,47% | |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,46% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,46% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,46% | |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,46% |
| G | Stock | Financial | US$ 6.73 B | 0,46% | |
Bunzl PLC
|
BNZL | Stock | Industrials | US$ 8.94 B | 0,45% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,45% |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 0,45% |
| PRU | Stock | Financial | US$ 43.69 B | 0,43% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,43% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,43% | |
|
Taiheiyo Cement Corp.
|
5233 | - | Basic Materials | - | 0,43% |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,42% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,42% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,42% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,42% |
| ERF | Stock | Healthcare | US$ 15.06 B | 0,41% | |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 15.77 B | 0,41% |
| QGEN | Stock | Healthcare | US$ 10.40 B | 0,41% | |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,39% |
| SU | Stock | Energy | US$ 88.25 B | 0,38% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,38% |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 12.11 B | 0,38% |
|
CVC Capital Partners PLC
|
CVC | Stock | Financial | US$ 16.11 B | 0,37% |
| BA | Stock | Industrials | US$ 137.34 B | 0,37% | |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,37% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,37% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,36% | |
| ASM | Stock | Technology | US$ 725.28 M | 0,36% | |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.46 T | 0,36% |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,36% |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 22.52 B | 0,36% |
| KT | Stock | Communication Services | US$ 8.38 B | 0,35% | |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,35% |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,34% | |
Descartes Systems Group Inc
|
DSG | Stock | Technology | US$ 11.31 B | 0,34% |
| MICC | Stock | Services | US$ 11.71 B | 0,33% | |
| TSEM | Stock | Technology | US$ 18.51 B | 0,33% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,32% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,32% | |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,32% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,32% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,32% |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.31 B | 0,32% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,31% |
|
Nippon Steel Corp
|
5401 | - | Basic Materials | - | 0,31% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,31% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,30% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 21.76 B | 0,29% |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,29% | |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 20.68 B | 0,29% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,28% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,28% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,28% |
| HEI | Stock | Basic Materials | US$ 47.20 B | 0,27% | |
| DOW | Stock | Industrials | US$ 24.46 B | 0,27% | |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,27% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,27% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,27% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,27% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.13 B | 0,27% |
DPM Metals Inc.
|
DPM | Stock | Basic Materials | US$ 11.46 B | 0,27% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,27% |
|
Keyence
|
6861 | - | Technology | - | 0,26% |
| OR | Stock | Services | US$ 6.03 B | 0,25% | |
|
Kyushu Railway Co
|
9142 | - | Industrials | - | 0,25% |
|
MatsukiyoCocokara & Co
|
3088 | - | Healthcare | - | 0,25% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,25% |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,24% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,24% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,24% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 0,24% |
Heineken
|
HEIA | Stock | Services | US$ 46.46 B | 0,23% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,23% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,23% |
Stora Enso Oyj R
|
STERV | Stock | Consumer Cyclical | US$ 7.71 B | 0,22% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,22% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,21% |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,21% | |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,21% |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.34 B | 0,20% |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.76 B | 0,20% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 13.47 B | 0,20% |
| III | Stock | Financial | US$ 290.96 M | 0,20% | |
|
Accor S. A.
|
AC | Stock | Consumer Cyclical | US$ 432.89 B | 0,20% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,19% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,18% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,17% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 0,16% |
|
Food & Life Companies Ltd
|
3563 | Stock | Consumer Cyclical | US$ 37.35 B | 0,15% |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 120.41 B | 0,15% |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 0,14% |
|
Oji Holdings Corp.
|
3861 | - | Basic Materials | - | 0,14% |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,12% |
Average Investor10 user rating
4.0
(0 people)
T. Rowe Price Exchange-Traded Funds Inc. (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.69 billion.
Over the past 12 months, T. Rowe Price Exchange-Traded Funds Inc. recorded a return of 15.21%, with its price trading between $32.73 and $40.20 during the same period.
The ETF is traded under the ticker TOUS.
The current price of TOUS is $37.97. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TOUS is currently trading at $37.97, with a market capitalization of approximately $1.69 billion. Over the past year, the ETF has delivered a 15.21% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TOUS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TOUS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TOUS has returned -0.18%, and 15.21% over the past year.
If you were to purchase 100 shares of TOUS at the current price of $37.97, your total investment would be $3,797.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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