T. Rowe Price International Equity ETF (TOUS)
NYSEARCA: TOUS · Real-Time Price · USD
38.72
-0.43 (-1.10%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $1.68B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.56 |
| Shares Out | 43.35M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 25.63% |
| Volume | 120,314 |
| Open | 38.78 |
| Previous Close | 39.15 |
| Day's Range | 38.57 - 38.78 |
| 52-Week Low | 32.71 |
| 52-Week High | 40.28 |
| Beta | 0.67 |
| Holdings | 196 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TOUS
ETF Provider T. Rowe Price
Top 10 Holdings
17.03% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.53% |
| Rolls-Royce Holdings plc | RR | 1.83% |
| AstraZeneca PLC | AZN | 1.83% |
| Unilever PLC | ULVR | 1.58% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.46% |
| UniCredit S.p.A. | UCG | 1.39% |
| TotalEnergies SE | TTE | 1.38% |
| Roper Technologies, Inc. | ROP | 1.35% |
| Airbus SE | AIR | 1.35% |
| Sony Group Corporation | 6758 | 1.32% |
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 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
News
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