T. Rowe Price International Equity ETF (TOUS)
| Assets | $1.66B |
| Expense Ratio | 0.50% |
| PE Ratio | 18.37 |
| Shares Out | 41.85M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 27.47% |
| Volume | 79,977 |
| Open | 39.90 |
| Previous Close | 39.64 |
| Day's Range | 39.76 - 39.98 |
| 52-Week Low | 32.57 |
| 52-Week High | 40.28 |
| Beta | 0.67 |
| Holdings | 197 |
| 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 1642.33m 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.
Top 10 Holdings
17.01% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.64% |
| Rolls-Royce Holdings plc | RR | 1.85% |
| AstraZeneca PLC | AZN | 1.76% |
| UniCredit S.p.A. | UCG | 1.67% |
| Unilever PLC | ULVR | 1.43% |
| Renesas Electronics Corporation | 6723 | 1.38% |
| Roper Technologies, Inc. | ROP | 1.36% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.35% |
| Siemens Aktiengesellschaft | SIE | 1.32% |
| TotalEnergies SE | TTE | 1.25% |
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 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.
News
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