T. Rowe Price International Equity ETF (TOUS)
| Assets | $1.43B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.50 |
| Shares Out | 38.70M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.66% |
| Volume | 451,075 |
| Open | 36.95 |
| Previous Close | 37.11 |
| Day's Range | 36.72 - 37.06 |
| 52-Week Low | 30.47 |
| 52-Week High | 38.17 |
| Beta | 0.68 |
| 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 fund's investment portfolio concentrates primarily on total market equity. 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
17.82% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.62% |
| AstraZeneca PLC | AZN | 2.41% |
| Renesas Electronics Corporation | 6723 | 1.95% |
| UniCredit S.p.A. | UCG | 1.66% |
| Rolls-Royce Holdings plc | RR | 1.63% |
| Siemens Aktiengesellschaft | SIE | 1.40% |
| TotalEnergies SE | TTE | 1.36% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 1.32% |
| Unilever PLC | ULVR | 1.25% |
| AXA SA | CS | 1.21% |
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 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
News
Analysis: Active ETFs Lapped Passive ETF Inflows in March
New data from the month of March once again showed big inflows for active ETFs. Even as global economic conditions are teetering as the U.S.-Israel-Iran war continues, investors continued to drive ass...
T. Rowe Price Debuts Emerging Markets Equity ETF
T. Rowe Price launched a new emerging markets equity ETF on Thursday, expanding its active exchange-traded fund lineup into one of the fastest-growing investment categories. The T. Rowe Price Emerging...