TOUS T. Rowe Price International Equity ETF
39.99
-0.09 (-0.22%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 40.08 | Tagesspanne | 39.99 – 40.19 |
| 52-Wochen-Spanne | 32.57 – 40.28 | Volumen | 66.86K |
| Durchschn. Volumen | 164.64K | AUM | $1.68B (Aug 27, 2026) |
| Kostenquote | 0.50% | Rendite (TTM) | 1.50% |
| NAV | 39.73 | Aufgeld/Abschlag | +0.65% indikativ |
| Auflegung | Jun 14, 2023 | Positionen | 188 |
| Anbieter | T. Rowe | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 87283Q834 | ISIN | US87283Q8345 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +4.25% | +5.46% | +4.96% | +15.91% | +20.34% | +18.25% | — | — | +15.36% |
| Gesamtrendite | +4.25% | +5.46% | +4.96% | +15.91% | +22.44% | +20.33% | — | — | +17.27% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.50% | Jährliche Kosten einer Anlage von 10.000 $ | $50.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 197 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.69% | 35.59K | $61.9M |
| 2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.86% | 1.52M | $31.1M |
| 3 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.85% | 186.21K | $31.0M |
| 4 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 1.51% | 387.16K | $25.3M |
| 5 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.47% | 251.76K | $24.7M |
| 6 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.40% | 50.59K | $23.4M |
| 7 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.36% | 69.71K | $22.8M |
| 8 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.33% | 1.02M | $22.3M |
| 9 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.32% | 248.39K | $22.1M |
| 10 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.31% | 905.10K | $22.0M |
| 11 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 1.24% | 2.58M | $20.9M |
| 12 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 1.24% | 981.00K | $20.8M |
| 13 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.19% | 193.10K | $19.9M |
| 14 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 1.18% | 2.93M | $19.8M |
| 15 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.17% | 83.28K | $19.7M |
| 16 | BHP GROUP LTD COMMON STOCK | BHP.AX | 1.13% | 390.75K | $18.9M |
| 17 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.11% | 893.32K | $18.5M |
| 18 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 1.09% | 520.47K | $18.2M |
| 19 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.08% | 623.19K | $18.2M |
| 20 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 1.08% | 34.73K | $18.0M |
| 21 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 1.03% | 1.56M | $17.3M |
| 22 | HITACHI LTD COMMON STOCK | 6501.T | 1.01% | 510.60K | $16.9M |
| 23 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 1.01% | 92.83K | $16.9M |
| 24 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.99% | 308.58K | $16.6M |
| 25 | ORIX CORP COMMON STOCK | 8591.T | 0.94% | 402.70K | $15.7M |
| 26 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.86% | 42.55K | $14.5M |
| 27 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.85% | 474.91K | $14.2M |
| 28 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.84% | 88.74K | $14.0M |
| 29 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.81% | 393.15K | $13.6M |
| 30 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.81% | 400.02K | $13.6M |
| 31 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 0.79% | 678.60K | $13.2M |
| 32 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.78% | 149.10K | $13.2M |
| 33 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.78% | 75.43K | $13.1M |
| 34 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.77% | 352.70K | $12.9M |
| 35 | BAWAG GROUP AG COMMON STOCK | BG.VI | 0.77% | 62.44K | $12.9M |
| 36 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.74% | 266.56K | $12.4M |
| 37 | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | GALP.LS | 0.73% | 488.93K | $12.3M |
| 38 | SEVEN + I HOLDINGS CO LTD COMMON STOCK | 3382.T | 0.73% | 947.30K | $12.2M |
| 39 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.69% | 264.12K | $11.6M |
| 40 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.69% | 1.03M | $11.5M |
| 41 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.68% | 327.40K | $11.4M |
| 42 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.SW | 0.68% | 91.04K | $11.3M |
| 43 | Cash/Cash equivalent USD | — | 0.66% | 0 | $11.1M |
| 44 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.65% | 1.15M | $11.0M |
| 45 | KDDI CORP COMMON STOCK | 9433.T | 0.65% | 602.70K | $10.9M |
| 46 | SAP SE COMMON STOCK | SAP | 0.64% | 49.48K | $10.8M |
| 47 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.64% | 27.09K | $10.7M |
| 48 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | — | 0.63% | 223.96K | $10.5M |
| 49 | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | — | 0.62% | 352.93K | $10.4M |
| 50 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.62% | 201.37K | $10.4M |
| 51 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.WA | 0.61% | 697.23K | $10.3M |
| 52 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 0.61% | 138.00K | $10.1M |
| 53 | DASSAULT AVIATION SA COMMON STOCK EUR.8 | AM.PA | 0.60% | 29.44K | $10.1M |
| 54 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.60% | 72.72K | $10.1M |
| 55 | LEONARDO SPA COMMON STOCK | LDO.MI | 0.60% | 157.01K | $10.0M |
| 56 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.58% | 106.89K | $9.8M |
| 57 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.57% | 169.21K | $9.6M |
| 58 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.L | 0.57% | 347.88K | $9.5M |
| 59 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.55% | 392.80K | $9.2M |
| 60 | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 3099.T | 0.54% | 418.30K | $9.1M |
| 61 | BP PLC COMMON STOCK USD.25 | BP.L | 0.54% | 1.24M | $9.1M |
| 62 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.54% | 280.54K | $9.0M |
| 63 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.52% | 146.95K | $8.7M |
| 64 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.52% | 282.40K | $8.7M |
| 65 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.52% | 271.79K | $8.7M |
| 66 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 0.52% | 29.42K | $8.7M |
| 67 | NIPPON SANSO HOLDINGS CORP COMMON STOCK | 4091.T | 0.51% | 239.90K | $8.6M |
| 68 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 0.51% | 181.63K | $8.6M |
| 69 | OMV AG COMMON STOCK | OMV.DE | 0.51% | 106.66K | $8.5M |
| 70 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.51% | 15.75K | $8.5M |
| 71 | KOMATSU LTD COMMON STOCK | 6301.T | 0.49% | 177.30K | $8.2M |
| 72 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.49% | 1.07M | $8.2M |
| 73 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 0.49% | 5.36M | $8.2M |
| 74 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.48% | 37.80K | $8.1M |
| 75 | FERRARI NV COMMON STOCK EUR.01 | RACE | 0.48% | 19.15K | $8.1M |
| 76 | SEA LTD ADR ADR USD.0005 | SE | 0.48% | 69.81K | $8.1M |
| 77 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.47% | 14.66K | $7.9M |
| 78 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.47% | 52.74K | $7.9M |
| 79 | GSK PLC SPON ADR ADR | GSK.L | 0.47% | 151.76K | $7.9M |
| 80 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR.TO | 0.47% | 61.53K | $7.8M |
| 81 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.46% | 523.20K | $7.8M |
| 82 | GENERALI COMMON STOCK | G | 0.46% | 153.56K | $7.8M |
| 83 | SUNCORP GROUP LTD COMMON STOCK | SUN.AX | 0.46% | 603.80K | $7.8M |
| 84 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON.SW | 0.45% | 25.12K | $7.6M |
| 85 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.45% | 22.20K | $7.6M |
| 86 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG.L | 0.45% | 473.85K | $7.6M |
| 87 | ARGENX SE ADR ADR | ARGX | 0.45% | 7.48K | $7.6M |
| 88 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.44% | 525.44K | $7.5M |
| 89 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.44% | 222.00K | $7.4M |
| 90 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.44% | 478.52K | $7.4M |
| 91 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 0.44% | 235.86K | $7.4M |
| 92 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.44% | 689.60K | $7.3M |
| 93 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG | 0.43% | 44.25K | $7.2M |
| 94 | BUNZL PLC COMMON STOCK GBP.3214286 | BNZL.L | 0.43% | 188.52K | $7.2M |
| 95 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.42% | 30.03K | $7.0M |
| 96 | BANCO COMERCIAL PORTUGUES R COMMON STOCK | BCP.LS | 0.42% | 5.42M | $7.0M |
| 97 | DHL GROUP COMMON STOCK | DHL.DE | 0.42% | 106.23K | $7.0M |
| 98 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.NZ | 0.42% | 264.88K | $7.0M |
| 99 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 0.41% | 5.54K | $6.9M |
| 100 | QIAGEN N.V. COMMON STOCK EUR.01 | QIA.DE | 0.41% | 161.55K | $6.9M |
| 101 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.40% | 230.81K | $6.8M |
| 102 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.40% | 7.04K | $6.8M |
| 103 | SAMPO OYJ A SHS COMMON STOCK | SAMPO.HE | 0.40% | 592.29K | $6.8M |
| 104 | CVC CAPITAL PARTNERS PLC COMMON STOCK | CVC.AS | 0.40% | 374.34K | $6.6M |
| 105 | ASICS CORP COMMON STOCK | 7936.T | 0.39% | 220.90K | $6.6M |
| 106 | TAIHEIYO CEMENT CORP COMMON STOCK | 5233.T | 0.39% | 248.10K | $6.5M |
| 107 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.39% | 64.96K | $6.5M |
| 108 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | — | 0.39% | 638.65K | $6.5M |
| 109 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.39% | 192.60K | $6.5M |
| 110 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.38% | 30.49K | $6.4M |
| 111 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.38% | 42.37K | $6.4M |
| 112 | TMX GROUP LTD COMMON STOCK | X.TO | 0.38% | 163.88K | $6.3M |
| 113 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.37% | 219.53K | $6.3M |
| 114 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.37% | 41.59K | $6.1M |
| 115 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.36% | 838.70K | $6.0M |
| 116 | AVIVA PLC COMMON STOCK GBP.3289474 | — | 0.35% | 596.77K | $5.9M |
| 117 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | PHIA.AS | 0.35% | 214.24K | $5.9M |
| 118 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502.T | 0.34% | 548.60K | $5.8M |
| 119 | KT CORP SP ADR ADR | KT | 0.34% | 302.99K | $5.7M |
| 120 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.34% | 83.60K | $5.6M |
| 121 | KUBOTA CORP COMMON STOCK | 6326.T | 0.33% | 321.40K | $5.6M |
| 122 | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | MICC.AS | 0.33% | 272.31K | $5.5M |
| 123 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 0.33% | 196.60K | $5.5M |
| 124 | BT GROUP PLC COMMON STOCK GBP.05 | BT.A.L | 0.33% | 1.95M | $5.5M |
| 125 | SEGRO PLC REIT GBP.1 | SGRO.L | 0.33% | 417.54K | $5.5M |
| 126 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 0.33% | 129.06K | $5.5M |
| 127 | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EFN.TO | 0.32% | 273.32K | $5.4M |
| 128 | JERONIMO MARTINS COMMON STOCK EUR1.0 | JMT.WA | 0.32% | 255.02K | $5.4M |
| 129 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.32% | 111.28K | $5.3M |
| 130 | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | ERF.PA | 0.31% | 61.48K | $5.3M |
| 131 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.31% | 119.60K | $5.2M |
| 132 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | — | 0.31% | 285.50K | $5.2M |
| 133 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.31% | 1.23M | $5.1M |
| 134 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.31% | 221.00K | $5.1M |
| 135 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | — | 0.31% | 138.77K | $5.1M |
| 136 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 0.30% | 37.19K | $5.1M |
| 137 | ARCELORMITTAL COMMON STOCK | MT | 0.30% | 69.62K | $5.1M |
| 138 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.30% | 155.36K | $5.0M |
| 139 | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | PST.MI | 0.30% | 156.99K | $5.0M |
| 140 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.29% | 121.27K | $4.9M |
| 141 | ALIBABA GROUP HOLDING LTD COMMON STOCK… | 9988.HK | 0.29% | 323.67K | $4.8M |
| 142 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.28% | 151.60K | $4.8M |
| 143 | SHIMIZU CORP COMMON STOCK | 1803.T | 0.28% | 318.00K | $4.7M |
| 144 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.28% | 25.38K | $4.7M |
| 145 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.27% | 72.73K | $4.6M |
| 146 | ORSTED A/S COMMON STOCK DKK10.0 | ORSTED.CO | 0.27% | 216.39K | $4.6M |
| 147 | KEYENCE CORP COMMON STOCK | 6861.T | 0.27% | 9.00K | $4.6M |
| 148 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 0.27% | 95.33K | $4.5M |
| 149 | DESCARTES SYSTEMS GRP/THE COMMON STOCK | DSG.TO | 0.27% | 57.22K | $4.5M |
| 150 | GREAT WEST LIFECO INC COMMON STOCK | GWO.TO | 0.27% | 69.47K | $4.5M |
| 151 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI.PA | 0.26% | 22.65K | $4.4M |
| 152 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.26% | 46.25K | $4.3M |
| 153 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.25% | 77.94K | $4.2M |
| 154 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.25% | 257.38K | $4.2M |
| 155 | SWEDBANK AB A SHARES COMMON STOCK | — | 0.25% | 106.34K | $4.1M |
| 156 | KYUSHU RAILWAY COMPANY COMMON STOCK | 9142.T | 0.24% | 185.70K | $4.1M |
| 157 | SPIE SA COMMON STOCK EUR.47 | SPIE.PA | 0.24% | 77.53K | $4.1M |
| 158 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801.T | 0.24% | 421.80K | $4.0M |
| 159 | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | DIM.PA | 0.24% | 17.88K | $4.0M |
| 160 | DOWNER EDI LTD COMMON STOCK | DOW.AX | 0.23% | 823.03K | $3.9M |
| 161 | MATSUKIYOCOCOKARA + CO COMMON STOCK | 3088.T | 0.23% | 240.20K | $3.9M |
| 162 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.23% | 210.68K | $3.9M |
| 163 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.23% | 87.70K | $3.8M |
| 164 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.23% | 100.82K | $3.8M |
| 165 | ARCHION CORP COMMON STOCK | 543A.T | 0.22% | 2.20M | $3.8M |
| 166 | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | STERV.HE | 0.22% | 322.52K | $3.7M |
| 167 | KIA CORP COMMON STOCK KRW5000.0 | — | 0.21% | 38.02K | $3.6M |
| 168 | INFORMA PLC COMMON STOCK GBP.001 | INF.L | 0.21% | 285.11K | $3.5M |
| 169 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.21% | 148.20K | $3.5M |
| 170 | WESTPAC BANKING CORP COMMON STOCK | WBC.NZ | 0.21% | 142.94K | $3.5M |
| 171 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN.L | 0.20% | 93.07K | $3.3M |
| 172 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.BK | 0.20% | 80.51K | $3.3M |
| 173 | ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 0.20% | 60.99K | $3.3M |
| 174 | QANTAS AIRWAYS LTD COMMON STOCK | QAN.AX | 0.18% | 466.84K | $3.1M |
| 175 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1024.HK | 0.17% | 670.50K | $2.8M |
| 176 | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 3308.HK | 0.17% | 21.90K | $2.8M |
| 177 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.16% | 74.29K | $2.7M |
| 178 | NITERRA CO LTD COMMON STOCK | 5334.T | 0.16% | 47.60K | $2.6M |
| 179 | UCB SA COMMON STOCK | UCB.BR | 0.15% | 10.07K | $2.6M |
| 180 | WARTSILA OYJ ABP COMMON STOCK | WRT1V.HE | 0.15% | 75.87K | $2.6M |
| 181 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.15% | 11.35K | $2.5M |
| 182 | OJI HOLDINGS CORP COMMON STOCK | 3861.T | 0.15% | 445.90K | $2.5M |
| 183 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370.T | 0.14% | 47.20K | $2.4M |
| 184 | FOOD + LIFE COMPANIES LTD COMMON STOCK | 3563.T | 0.14% | 67.30K | $2.4M |
| 185 | OLYMPUS CORP COMMON STOCK | 7733.T | 0.13% | 166.52K | $2.3M |
| 186 | EURO CURRENCY | — | 0.03% | 373.15K | $435.1K |
| 187 | SG MICRO CORP H COMMON STOCK CNY1.0 | 3661.HK | 0.02% | 22.20K | $263.2K |
| 188 | POUND STERLING | — | 0.01% | 98.70K | $134.5K |
| 189 | DANISH KRONE | — | 0.01% | 605.04K | $94.4K |
| 190 | CANADIAN DOLLAR | — | 0.00% | 105.09K | $75.9K |
| 191 | JAPANESE YEN | — | 0.00% | 3.76M | $23.6K |
| 192 | SOUTH KOREAN WON | — | 0.00% | 19.45M | $14.1K |
| 193 | SWISS FRANC | — | 0.00% | 2.00K | $2.5K |
| 194 | EUR Spot FX Contract | — | 0.00% | -373.05K | $93.07 |
| 195 | AUSTRALIAN DOLLAR | — | 0.00% | 66 | $47.28 |
| 196 | NORWEGIAN KRONE | — | 0.00% | 0 | $0.00 |
| 197 | HUNGARIAN FORINT | — | 0.00% | 0 | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.50% | Ausgeschüttet (letzte 12 Monate) | $0.6002 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Dec 23, 2025 | Letzte Ausschüttung | $0.6002 (Dec 26, 2025) |
| Wachstum 1J | -23.84% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.6002 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.7881 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.1294 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 16.10% / 15.32% | Sharpe 1J / 3J | 1.27 / 1.19 |
| Maximaler Drawdown 1J / 3J | -12.23% / -14.30% | Sortino 1J | 1.96 |
| Beta gegenüber S&P 500 (3J) | 0.746 | Korrelation vs. S&P 500 (1J) | 0.779 |
| Abwärtsabweichung 1J | 10.44% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 66.86K | Durchschnittliches Volumen | 164.64K |
| AUM | $1.68B | Aufgeld/Abschlag | +0.65% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $1.68B → $1.68B |
| 1 Woche | $6.4M | +0.39% | $1.66B → $1.68B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu TOUS
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Alle Nachrichten zu TOUS →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.