T. Rowe Price International Equity ETF (TOUS)
| Assets | $1.40B |
| Expense Ratio | 0.50% |
| PE Ratio | 18.00 |
| Shares Out | 36.95M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 28.45% |
| 1-Year Return | +30.63% |
| Volume | 202,977 |
| Open | 37.95 |
| Previous Close | 38.04 |
| Day's Range | 37.87 - 38.11 |
| 52-Week Low | 25.75 |
| 52-Week High | 38.17 |
| Beta | 0.62 |
| Holdings | 185 |
| 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 1379.68m in AUM and 181 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
17.70% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.41% |
| AstraZeneca PLC | AZN | 2.63% |
| Rolls-Royce Holdings plc | RR | 1.74% |
| UniCredit S.p.A. | UCG | 1.69% |
| Roche Holding AG | ROG | 1.55% |
| Renesas Electronics Corporation | 6723 | 1.52% |
| Unilever PLC | ULVR | 1.46% |
| Siemens Aktiengesellschaft | SIE | 1.29% |
| Deutsche Telekom AG | DTE | 1.22% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.19% |
Dividends
| 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 |
News
VIDEO: ETF of the Week: Favorite ETF Picks of 2025
On this special episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, reviewed some of his favorite ETF of the Week picks from 2025 with Chuck Jaffe of Money Life. Ch...
TOUS: Active Strategy, Modest Alpha
TOUS offers active management in developed markets, but its deviations from passive benchmarks are conservative and don't deliver significant alpha. Performance slightly outpaces EFA and VEA, but outp...