TOUS - ETF AI Analysis
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T. Rowe Price International Equity ETF (TOUS)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown positive returns so far this year and over the past month, indicating recent upward momentum.
Global Diversification
Holdings spread across many countries, including Japan, the UK, the U.S., and several European and Asia-Pacific markets, help reduce reliance on any single economy.
Strong Leading Holdings
Several of the largest positions, such as ASML, Renesas Electronics, and TotalEnergies, have delivered strong gains, supporting the fund’s overall performance.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper international ETFs.
Underperforming Key Stocks
Some notable holdings like UniCredit, Roche, and Unilever have been weak recently, which can drag on the ETF’s results if the trend continues.
Heavy Exposure to a Few Countries
A large share of assets is concentrated in Japan and the UK, increasing the impact that economic or market issues in those countries could have on the fund.
TOUS vs. SPDR S&P 500 ETF (SPY)
AUM1.46B
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.73
IssuerT. Rowe Price
Inception DateJun 14, 2023
Dividend Yield1.6%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume272,294
30 Day Avg. Volume221,974
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering179
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOUS Summary
The T. Rowe Price International Equity ETF (TOUS) is an actively managed fund that invests in stocks from many countries outside the U.S., aiming to capture the total international market rather than tracking a single index. It holds a wide mix of companies across sectors and regions, including well-known names like ASML Holding and Unilever. Someone might consider this ETF to add global diversification to a U.S.-heavy portfolio and to benefit from growth in both developed and emerging markets. A key risk is that international stocks can be volatile and are affected by currency swings, politics, and global economic conditions.
How much will it cost me?The T. Rowe Price International Equity ETF (TOUS) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, meaning professional managers are selecting investments rather than tracking a passive index.
What would affect this ETF?The T. Rowe Price International Equity ETF (TOUS) could benefit from growth in developed markets outside the U.S., particularly in sectors like financials, technology, and health care, which make up a significant portion of its holdings. However, potential risks include economic slowdowns in key regions, regulatory changes affecting top holdings like ASML or AstraZeneca, and currency fluctuations that could impact returns for U.S.-based investors. Global interest rate changes and geopolitical tensions may also influence the ETF's performance.
TOUS Top 10 Holdings
TOUS leans heavily into developed markets outside the U.S., with Europe and Japan doing much of the heavy lifting. ASML and Renesas are the clear engines here, riding the global semiconductor and AI wave and giving the fund a strong tech undercurrent despite its broad mandate. Siemens and TotalEnergies add steady industrial and energy muscle, helping smooth out bumps. On the flip side, AstraZeneca and Unilever have been losing a bit of steam, acting as mild brakes rather than full-on drags, keeping overall performance more balanced than boom-or-bust.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.54% | $50.87M | €538.22B | 118.64% | 76 Outperform | |
| AstraZeneca | 2.38% | $34.30M | $290.06B | 33.35% | 80 Outperform | |
| Renesas Electronics | 1.87% | $26.97M | ¥7.19T | 97.00% | 64 Neutral | |
| UniCredit SpA | 1.64% | $23.66M | €108.74B | 32.84% | 75 Outperform | |
| Rolls-Royce Holdings | 1.63% | $23.40M | £104.47B | 47.00% | 71 Outperform | |
| Siemens | 1.40% | $20.18M | €204.74B | 25.80% | 74 Outperform | |
| TotalEnergies SE | 1.39% | $19.94M | €175.13B | 47.09% | 78 Outperform | |
| Roche Holding AG | 1.32% | $19.02M | $339.86B | 35.69% | 73 Outperform | |
| ― | 1.26% | $18.19M | ― | ― | ― | |
| Unilever | 1.21% | $17.47M | £92.54B | -19.39% | 72 Outperform |
TOUS Technical Analysis
Positive
―
Price Trends
35.93
Positive
36.15
Positive
34.66
Positive
Market Momentum
0.32
Negative
58.65
Neutral
92.63
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.75, equal to the 50-day MA of 35.93, and equal to the 200-day MA of 34.66, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 92.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOUS.
TOUS Peer Comparison
Comparison Results
Performance Comparison
TOUS
T. Rowe Price International Equity ETF
37.51
6.42
20.65%
DIHP
Dimensional International High Profitability ETF
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DFIS
Dimensional International Small Cap ETF
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CGIE
Capital Group International Equity ETF
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SEIE
SEI Select International Equity ETF
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DFSI
Dimensional International Sustainability Core 1 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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