T. Rowe Price International Equity ETF (TOUS)
NYSEARCA: TOUS · Real-Time Price · USD
37.42
-0.30 (-0.80%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $1.69B |
| Expense Ratio | 0.50% |
| PE Ratio | 15.41 |
| Forward PE | 13.18 |
| Shares Out | 44.80M |
| Dividend | $0.60 (1.60%) |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 25.67% |
| Volume | 268,400 |
| Open | 37.50 |
| Previous Close | 37.72 |
| Day's Range | 37.42 - 37.61 |
| 52-Week Low | 32.71 |
| 52-Week High | 40.28 |
| Beta | 0.69 |
| Holdings | 194 |
| 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 1684.72m in AUM and 188 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 NYSE Arca
Ticker Symbol TOUS
ETF Provider T. Rowe Price
Top 10 Holdings
17.54% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.25% |
| AstraZeneca PLC | AZN | 2.22% |
| Unilever PLC | ULVR | 1.76% |
| Rolls-Royce Holdings plc | RR | 1.64% |
| Roper Technologies, Inc. | ROP | 1.54% |
| Sony Group Corporation | 6758 | 1.53% |
| TotalEnergies SE | TTE | 1.46% |
| Airbus SE | AIR | 1.46% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.36% |
| Recruit Holdings Co., Ltd. | 6098 | 1.33% |
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 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
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