T. Rowe Price International Equity ETF

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About TOUS

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. The fund holds securities of developed market countries outside the U.S. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
189
Number of holdings189
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of May 14, 2026
Financial Services21.90%
Industrials19.49%
Technology13.97%
Healthcare9.88%
Consumer Cyclical7.40%
Consumer Defensive6.71%
Basic Materials5.69%
Energy5.18%
Communication Services4.62%
Utilities3.29%
Real Estate1.87%

Top 10 Holdings (17.82% of total assets)

As of May 14, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.61%
AstraZeneca PLCAZN (XLON)2.46%
Renesas Electronics Corp6723 (XTKS)1.93%
UniCredit SpAUCG (XMIL)1.65%
Rolls-Royce Holdings PLCRR. (XLON)1.59%
Siemens AGSIE (XETR)1.40%
TotalEnergies SETTE (XPAR)1.40%
Roche Holding Ag Common Stock Chf.0011.33%
Samsung Electronics Co Ltd005930 (XKRX)1.23%
Unilever PLCULVR (XLON)1.22%

TOUS Key Statistics

AUM
1.42B
AUM1.42B
Price-Earnings ratio
17.37
Price-Earnings ratio17.37
30-Day yield
1.80
30-Day yield1.80
Average volume
241.28K
Average volume241.28K
High today
$36.61
High today$36.61
Low today
$36.43
Low today$36.43
Open price
$36.50
Open price$36.50
Volume
148.40K
Volume148.40K
52 Week high
$38.17
52 Week high$38.17
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current T. Rowe Price International Equity ETF(TOUS) stock price is $36.49, with a market capitalization of 1.42B. The stock trades at a price-to-earnings (P/E) ratio of 17.37 and offers a dividend yield of 2.4%.

As of 2026-05-17, T. Rowe Price International Equity ETF(TOUS) stock has fluctuated between $36.43 and $36.61. The current price stands at $36.49, placing the stock +0.2% above today's low and -0.3% off the high.

T. Rowe Price International Equity ETF(TOUS) shares are trading with a volume of 148.4K, against a daily average of 241.28K.

In the last year, T. Rowe Price International Equity ETF(TOUS) shares hit a 52-week high of $38.17 and a 52-week low of $30.83.

In the last year, T. Rowe Price International Equity ETF(TOUS) shares hit a 52-week high of $38.17 and a 52-week low of $30.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.