T. Rowe Price International Equity ETF (TOUS)
| Assets | $1.38B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.69 |
| Shares Out | 38.25M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 28.11% |
| 1-Year Return | +20.49% |
| Volume | 142,480 |
| Open | 35.91 |
| Previous Close | 36.06 |
| Day's Range | 35.78 - 35.94 |
| 52-Week Low | 29.71 |
| 52-Week High | 38.17 |
| Beta | 0.72 |
| Holdings | 188 |
| 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 1384.95m in AUM and 179 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
17.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.55% |
| AstraZeneca PLC | AZN | 2.64% |
| Renesas Electronics Corporation | 6723 | 1.62% |
| Rolls-Royce Holdings plc | RR | 1.59% |
| UniCredit S.p.A. | UCG | 1.58% |
| TotalEnergies SE | TTE | 1.38% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 1.34% |
| Siemens Aktiengesellschaft | SIE | 1.27% |
| AXA SA | CS | 1.27% |
| Unilever PLC | ULVR | 1.25% |
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
Analysis: Active ETFs Lapped Passive ETF Inflows in March
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T. Rowe Price Debuts Emerging Markets Equity ETF
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Active ETFs for Market Volatility in 2026
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