Latest market price
38.09
+0.24+0.63%
OverviewShort InterestFilings
TOUST. Rowe Price International Equity ETF·AMEX
38.09+0.63%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y14.83%Total Holdings188Perf Week0.66%
SponsorT. RoweETF TypeTagsgrowthReturn% 3Y21.53%AUM$1.69BPerf Month-0.65%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.89%
Index—Average MaturityTags—Return% 10Y52W High40.28 -5.44%Perf Half Y6.19%
Index WeightingCommodity TypeTags—Return% SI52W Low32.71 16.45%Perf YTD10.41%
Active/PassiveQuant TypeTags—Flows% 1M8.58%Volatility0.77% 0.75%Perf Year12.73%
Dividend TTM0.60 (1.58%)ESG TypeTags—Flows% 3M71.63%ATR (14)0.38Perf 3Y69.67%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD80.23%RSI (14)47.74Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y—
Expense0.50%Growth/ValueSMA200.15%Flows% 3YRel Volume0.91Prev Close37.85
Inverse/LeveragedMarket CapSMA50-1.58%Flows% 5YAvg Volume147.57KPrice38.09
IPO DateJun 14, 2023Option/ShortYes / YesSMA2001.39%52W Range %71%Volume134,081Change0.63%
Holdings Breakdown
View Holdings as
Stocks
22.3%Financial Services
6.1%Basic Materials
16.0%Industrials
5.5%Energy
13.0%Technology
5.3%Communication Services
10.6%Healthcare
3.0%Utilities
6.5%Consumer Defensive
1.2%Real Estate
6.2%Consumer Cyclical
Bonds, Cash & Other
4.3%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The primary objective of this investment vehicle is to achieve capital appreciation over the long term.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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