T. Rowe Price International Equity ETF (TOUS)
| Assets | $1.50B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.36 |
| Shares Out | 40.15M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 27.13% |
| Volume | 139,621 |
| Open | 38.46 |
| Previous Close | 38.37 |
| Day's Range | 38.36 - 38.57 |
| 52-Week Low | 31.41 |
| 52-Week High | 38.95 |
| Beta | 0.68 |
| 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 1512.24m in AUM and 186 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
18.17% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.83% |
| AstraZeneca PLC | AZN | 2.44% |
| Rolls-Royce Holdings plc | RR | 1.82% |
| Renesas Electronics Corporation | 6723 | 1.73% |
| UniCredit S.p.A. | UCG | 1.68% |
| Unilever PLC | ULVR | 1.49% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.33% |
| Siemens Aktiengesellschaft | SIE | 1.32% |
| Roper Technologies, Inc. | ROP | 1.31% |
| Barclays PLC | BARC | 1.24% |
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 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.
News
T. Rowe Price's Love Discusses ETFs Hitting 3-Year Mark
The ETF three-year milestone is more than just an opportunity for firms to tout their funds or celebrate years of work. That marker has material consequences for current and future investors in a fund...
International ETF TOUS Signals Diversification Buy
What does it mean for an ETF to be spiking? The ETF landscape includes all sorts of ways to interpret information, but there are a few common and powerful ways to understand when an ETF may do well.