T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Symbol
TOUS
Price
$26.97
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $0.7881 | 2.92% | 12.26.2024 |
12.20.2023 | $0.1294 | 0.50% | 12.26.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.006% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.976% |
| ASML HOLDING NV COMMON STOCK EUR.09 | 1.706% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.703% |
| ASTRAZENECA PLC SPONS ADR ADR | 1.694% |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 1.499% |
| AIRBUS SE COMMON STOCK EUR1.0 | 1.433% |
| BAWAG GROUP AG COMMON STOCK | 1.367% |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.362% |
| UNICREDIT SPA COMMON STOCK | 1.357% |
| SANOFI COMMON STOCK EUR2.0 | 1.339% |
| AXA SA COMMON STOCK EUR2.29 | 1.338% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.321% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.321% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.275% |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.262% |
| SIEMENS AG REG COMMON STOCK | 1.172% |
| ALLIANZ SE REG COMMON STOCK | 1.101% |
| TOYOTA MOTOR CORP COMMON STOCK | 1.084% |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 1.07% |
| HITACHI LTD COMMON STOCK | 1.066% |
| SAP SE COMMON STOCK | 1.036% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.03% |
| ING GROEP NV COMMON STOCK EUR.01 | 0.989% |
| SONOVA HOLDING AG REG COMMON STOCK CHF.05 | 0.961% |
| BARCLAYS PLC COMMON STOCK GBP.25 | 0.96% |
| ENEL SPA COMMON STOCK EUR1.0 | 0.956% |
| SEVEN & I HOLDINGS CO LTD COMMON STOCK | 0.889% |
| UNITED OVERSEAS BANK LTD COMMON STOCK | 0.862% |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 0.85% |
| SOMPO HOLDINGS INC COMMON STOCK | 0.841% |
| AIA GROUP LTD COMMON STOCK | 0.836% |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | 0.802% |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.8% |
| INTESA SANPAOLO COMMON STOCK | 0.771% |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 0.767% |
| RENESAS ELECTRONICS CORP COMMON STOCK | 0.736% |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 0.706% |
| KEYENCE CORP COMMON STOCK | 0.702% |
| BP PLC COMMON STOCK USD.25 | 0.701% |
| BHP GROUP LTD COMMON STOCK | 0.687% |
| JERONIMO MARTINS COMMON STOCK EUR1.0 | 0.684% |
| SUN LIFE FINANCIAL INC COMMON STOCK | 0.67% |
| ERSTE GROUP BANK AG COMMON STOCK | 0.662% |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 0.66% |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.645% |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | 0.637% |
| ENGIE COMMON STOCK EUR1.0 | 0.636% |
| NIPPON STEEL CORP COMMON STOCK | 0.628% |
| Cash/Cash equivalent USD | 0.619% |
| LEONARDO SPA COMMON STOCK | 0.607% |
| MITSUI FUDOSAN CO LTD COMMON STOCK | 0.606% |
| RELX PLC COMMON STOCK GBP.00144397 | 0.602% |
| HEINEKEN NV COMMON STOCK EUR1.6 | 0.6% |
| ERICSSON LM B SHS COMMON STOCK SEK5.0 | 0.598% |
| SONY GROUP CORP COMMON STOCK | 0.592% |
| VINCI SA COMMON STOCK EUR2.5 | 0.587% |
| PROSUS NV COMMON STOCK EUR.05 | 0.576% |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.566% |
| DHL GROUP COMMON STOCK | 0.564% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.563% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 0.545% |
| BT GROUP PLC COMMON STOCK GBP.05 | 0.539% |
| BUNZL PLC COMMON STOCK GBP.3214286 | 0.524% |
| AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.523% |
| INFORMA PLC COMMON STOCK GBP.001 | 0.519% |
| BRAMBLES LTD COMMON STOCK | 0.515% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.514% |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.51% |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.507% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.506% |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 0.504% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.501% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.5% |
| SHELL PLC COMMON STOCK EUR.07 | 0.498% |
| OTP BANK PLC COMMON STOCK HUF100.0 | 0.495% |
| HOSHIZAKI CORP COMMON STOCK | 0.494% |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | 0.493% |
| WPP PLC COMMON STOCK GBP.1 | 0.493% |
| SAMPO OYJ A SHS COMMON STOCK | 0.49% |
| ORIX CORP COMMON STOCK | 0.487% |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.486% |
| GSK PLC SPON ADR ADR | 0.479% |
| EURONEXT NV COMMON STOCK EUR1.6 | 0.477% |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.472% |
| ARCELORMITTAL COMMON STOCK | 0.472% |
| LEGRAND SA COMMON STOCK EUR4.0 | 0.467% |
| SHOPIFY INC CLASS A COMMON STOCK | 0.463% |
| SUMITOMO CORP COMMON STOCK | 0.461% |
| SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | 0.458% |
| FUJITSU LIMITED COMMON STOCK | 0.456% |
| BNP PARIBAS COMMON STOCK EUR2.0 | 0.453% |
| NATIONAL BANK OF CANADA COMMON STOCK | 0.453% |
| NIPPON SANSO HOLDINGS CORP COMMON STOCK | 0.451% |
| WESTPAC BANKING CORP COMMON STOCK | 0.442% |
| DOWNER EDI LTD COMMON STOCK | 0.44% |
| KT CORP SP ADR ADR | 0.438% |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK | 0.435% |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.435% |
| FERRARI NV COMMON STOCK EUR.01 | 0.425% |
| MUENCHENER RUECKVERSICHERUNG COMMON STOCK | 0.424% |
| KAO CORP COMMON STOCK | 0.419% |
| TAIHEIYO CEMENT CORP COMMON STOCK | 0.417% |
| 3I GROUP PLC COMMON STOCK GBP.738636 | 0.415% |
| TENARIS SA COMMON STOCK USD1.0 | 0.409% |
| QANTAS AIRWAYS LTD COMMON STOCK | 0.395% |
| KDDI CORP COMMON STOCK | 0.394% |
| COVESTRO AG TEND COMMON STOCK | 0.391% |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 0.39% |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | 0.389% |
| BASF SE COMMON STOCK | 0.385% |
| HIKARI TSUSHIN INC COMMON STOCK | 0.383% |
| AUTO TRADER GROUP PLC COMMON STOCK GBP.01 | 0.38% |
| MATSUKIYOCOCOKARA & CO COMMON STOCK | 0.379% |
| RESONA HOLDINGS INC COMMON STOCK | 0.375% |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.371% |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | 0.351% |
| CENOVUS ENERGY INC COMMON STOCK | 0.347% |
| ICICI BANK LTD SPON ADR ADR | 0.343% |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.342% |
| PANASONIC HOLDINGS CORP COMMON STOCK | 0.34% |
| COLES GROUP LTD COMMON STOCK | 0.338% |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.332% |
| QBE INSURANCE GROUP LTD COMMON STOCK | 0.329% |
| KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 0.326% |
| SWEDBANK AB A SHARES COMMON STOCK | 0.317% |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 0.315% |
| THALES SA COMMON STOCK EUR3.0 | 0.315% |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 0.307% |
| ADYEN NV COMMON STOCK EUR.01 | 0.305% |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.305% |
| WASTE CONNECTIONS INC COMMON STOCK | 0.298% |
| ALCON INC COMMON STOCK CHF.04 | 0.296% |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK | 0.294% |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | 0.294% |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | 0.29% |
| OMV AG COMMON STOCK | 0.29% |
| MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 0.288% |
| AMCOR PLC CDI CDI | 0.287% |
| E.ON SE COMMON STOCK | 0.285% |
| AKZO NOBEL N.V. COMMON STOCK EUR.5 | 0.284% |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.279% |
| HERMES INTERNATIONAL COMMON STOCK | 0.278% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.274% |
| MERCEDES BENZ GROUP AG COMMON STOCK | 0.269% |
| SSE PLC COMMON STOCK GBP.5 | 0.269% |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.268% |
| WAREHOUSES DE PAUW SCA REIT | 0.264% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.262% |
| ASR NEDERLAND NV COMMON STOCK EUR.16 | 0.251% |
| VERALLIA COMMON STOCK EUR3.38 | 0.248% |
| BOLIDEN AB COMMON STOCK SEK2.11 | 0.244% |
| NN GROUP NV COMMON STOCK EUR.12 | 0.243% |
| ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 0.238% |
| SAFRAN SA COMMON STOCK EUR.2 | 0.238% |
| KION GROUP AG COMMON STOCK | 0.235% |
| SEGA SAMMY HOLDINGS INC COMMON STOCK | 0.234% |
| TELSTRA GROUP LTD COMMON STOCK | 0.231% |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 0.226% |
| STANLEY ELECTRIC CO LTD COMMON STOCK | 0.225% |
| VOESTALPINE AG COMMON STOCK | 0.223% |
| SUMCO CORP COMMON STOCK | 0.216% |
| DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 | 0.215% |
| EDENRED COMMON STOCK EUR2.0 | 0.213% |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.212% |
| DESCARTES SYSTEMS GRP/THE COMMON STOCK | 0.209% |
| GENMAB A/S COMMON STOCK DKK1.0 | 0.209% |
| EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | 0.208% |
| FUTU HOLDINGS LTD ADR ADR USD.00001 | 0.208% |
| ADIDAS AG COMMON STOCK | 0.207% |
| HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | 0.202% |
| SUNCOR ENERGY INC COMMON STOCK | 0.193% |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 0.184% |
| IVANHOE MINES LTD CL A COMMON STOCK | 0.171% |
| DAIWA SECURITIES GROUP INC COMMON STOCK | 0.16% |
| ANGLO AMERICAN PLC COMMON STOCK USD.54945 | 0.154% |
| STELLANTIS NV COMMON STOCK EUR.01 | 0.139% |
| YAMAHA CORP COMMON STOCK | 0.132% |
| SHISEIDO CO LTD COMMON STOCK | 0.113% |
| JAPANESE YEN | 0.031% |
| AUSTRALIAN DOLLAR | 0.017% |
| EURO CURRENCY | 0.01% |
| SINGAPORE DOLLAR | 0.006% |
| CANADIAN DOLLAR | 0% |
| HONG KONG DOLLAR | 0% |
| HUNGARIAN FORINT | 0% |
| NORWEGIAN KRONE | 0% |
| POUND STERLING | 0% |