T. Rowe Price International Equity ETF (TOUS)

Assets	$1.70B
Expense Ratio	0.50%
PE Ratio	16.56
Shares Out	43.60M
Dividend (ttm)	$0.60
Dividend Yield	1.57%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	25.93%

Volume	198,748
Open	38.32
Previous Close	37.95
Day's Range	38.16 - 38.32
52-Week Low	32.71
52-Week High	40.28
Beta	0.68
Holdings	194
Inception Date	Jun 14, 2023

About TOUS

Fund Home Page

The 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: NYSE Arca
• Ticker Symbol: TOUS
• ETF Provider: T. Rowe Price

Top 10 Holdings

17.53% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.13%
Rolls-Royce Holdings plc	RR	1.85%
AstraZeneca PLC	AZN	1.82%
Unilever PLC	ULVR	1.56%
Mitsubishi UFJ Financial Group, Inc.	8306	1.44%
Airbus SE	AIR	1.39%
Siemens Aktiengesellschaft	SIE	1.35%
Sony Group Corporation	6758	1.35%
UniCredit S.p.A.	UCG	1.32%
Roper Technologies, Inc.	ROP	1.31%

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 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error