T. Rowe Price International Equity ETF (TOUS)

Assets	$1.48B
Expense Ratio	0.50%
PE Ratio	16.86
Shares Out	39.00M
Dividend (ttm)	$0.60
Dividend Yield	1.59%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	26.68%

Volume	141,288
Open	37.66
Previous Close	37.93
Day's Range	37.46 - 37.87
52-Week Low	30.99
52-Week High	38.18
Beta	0.69
Holdings	187
Inception Date	Jun 14, 2023

About TOUS

Fund Home Page

The T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund. The ETF currently has 1450.12m in AUM and 181 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

18.15% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.57%
AstraZeneca PLC	AZN	2.40%
Renesas Electronics Corporation	6723	2.11%
Rolls-Royce Holdings plc	RR	1.67%
UniCredit S.p.A.	UCG	1.66%
Unilever PLC	ULVR	1.41%
Siemens Aktiengesellschaft	SIE	1.40%
Roche Holding Ag Common Stock Chf.001	n/a	1.34%
TotalEnergies SE	TTE	1.31%
Samsung Electronics Co., Ltd.	005930	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.6002	Dec 26, 2025
Dec 23, 2024	$0.7881	Dec 26, 2024
Dec 20, 2023	$0.1294	Dec 26, 2023

Performance

TOUS had a total return of 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.