T. Rowe Price International Equity ETF (TOUS)
| Assets | $886.90M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.16 |
| Shares Out | 26.00M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 37.20% |
| Volume | 99,958 |
| Open | 34.21 |
| Previous Close | 34.23 |
| Day's Range | 34.16 - 34.28 |
| 52-Week Low | 25.75 |
| 52-Week High | 34.27 |
| Beta | 0.66 |
| Holdings | 190 |
| Inception Date | Jun 14, 2023 |
About TOUS
Fund Home PageThe T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund. The ETF currently has 854.21m 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.
Top 10 Holdings
16.92% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.68% |
| AstraZeneca PLC | AZN | 2.35% |
| Rolls-Royce Holdings plc | RR | 2.11% |
| UniCredit S.p.A. | UCG | 1.85% |
| Siemens Aktiengesellschaft | SIE | 1.38% |
| Prosus N.V. | PRX | 1.36% |
| Roche Holding AG | ROG | 1.31% |
| SAP SE | SAP | 1.30% |
| Unilever PLC | ULVR | 1.29% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.7881 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1294 | Dec 26, 2023 |
Performance
TOUS had a total return of 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
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...
Want International Equities? Don't Ignore Active
International equities have stood out in an uncertain 2025, providing diversification and a big boost to portfolios amid tariff uncertainty. That said, not all equities strategies are created equal.
Understanding Top International ETF TOUS in Three Stocks
2025 has been strong for international equities, and international ETF TOUS has proved no exception. The active international ETF has performed very well amid some notable domestic turbulence for U.S....