TOUS

$36.53

Fund Essentials - as of May 30, 2025

Net Assets
$1.1B
Expense Ratio
0.50%
Dividend Yield (Current)
2.31%
Holdings
203
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.33%
3 Year+0.44%
5 Year+0.44%
10 Year+0.44%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.091.97%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.84%
UNCRYUnicredit Spa1.71%
AZN:LNAstrazeneca Plc, Adr1.66%
SAP:SGSAP SE1.53%
Top 10 Concentration: 15.54%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.13
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.24%
YTD
+32.93%
1 Year
+32.93%
3 Year
+44.38%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown1.97%
2RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.84%
3UNCRYUnicredit SpaUnknown1.71%
4AZN:LNAstrazeneca Plc, AdrHealth Care1.66%
5SAP:SGSAP SEUnknown1.53%
6ULVR:LNUnilever PlcConsumer Staples1.49%
78306:JPMitsubishi Ufj Financial Group IncUnknown1.39%
8DTEGN:SGDeutsche Telekom Ag Reg Common StockUnknown1.36%
96758:JPSony CorpUnknown1.31%
10AXAF:PAAxa Sa Common Stock Eur 2.29Unknown1.28%