T. Rowe Price International Equity ETF (TOUS)

NYSEARCA: TOUS · Real-Time Price · USD
33.87
-0.01 (-0.03%)
Oct 30, 2025, 12:43 PM EDT - Market open
-0.03%
Assets$975.00M
Expense Ratio0.50%
PE Ratio16.14
Shares Out28.60M
Dividend (ttm)$0.79
Dividend Yield2.33%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio37.35%
Volume45,501
Open33.70
Previous Close33.88
Day's Range33.70 - 33.87
52-Week Low25.75
52-Week High34.28
Beta0.66
Holdings190
Inception DateJun 14, 2023

About TOUS

Fund Home Page

The T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund. The ETF currently has 918.24m in AUM and 180 holdings. TOUS is an actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth TOUS was launched on Jun 14, 2023 and is issued by T. Rowe Price.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TOUS
ETF Provider T. Rowe Price

Top 10 Holdings

16.79% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.70%
AstraZeneca PLCAZN2.39%
Rolls-Royce Holdings plcRR2.02%
UniCredit S.p.A.UCG1.74%
Unilever PLCULVR1.42%
Siemens AktiengesellschaftSIE1.38%
Sony Group Corporation67581.30%
Prosus N.V.PRX1.30%
SAP SESAP1.29%
Roche Holding AGROG1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$0.7881Dec 26, 2024
Dec 20, 2023$0.1294Dec 26, 2023
Full Dividend History

Performance

TOUS had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

News

TOUS: Active Strategy, Modest Alpha

TOUS offers active management in developed markets, but its deviations from passive benchmarks are conservative and don't deliver significant alpha. Performance slightly outpaces EFA and VEA, but outp...

2 months ago - Seeking Alpha

ETF flows surge as investors seek safety amid market volatility

Frank Holland reports on ETF flows, noting shifts away from major index funds and into bonds and European stocks as investors react to U.S. market volatility.

Other symbols: BILGLDHEDJSGOVVGK
7 months ago - CNBC Television