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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
190
Number of holdings190
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of December 12, 2025
Financial Services22.61%
Industrials18.23%
Technology13.04%
Healthcare12.26%
Consumer Cyclical8.30%
Consumer Defensive6.29%
Basic Materials5.09%
Communication Services4.96%
Energy4.10%
Utilities2.99%
Real Estate2.13%

Top 10 Holdings (17.14% of total assets)

As of December 12, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.85%
AstraZenecaAZN2.53%
Rolls-Royce Holdings PLCRR. (XLON)1.96%
UniCredit SpAUCG (XMIL)1.86%
Roche Holding AGROG (XSWX)1.43%
Siemens AGSIE (XETR)1.34%
Unilever Plc Common Stock Gbp.000311111.32%
Renesas Electronics Corp6723 (XTKS)1.30%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.30%
AXA SACS (XPAR)1.25%

TOUS Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
16.66
Price-Earnings ratio16.66
30-Day yield
1.93
30-Day yield1.93
Average volume
128.50K
Average volume128.50K
High today
$34.73
High today$34.73
Low today
$34.47
Low today$34.47
Open price
$34.71
Open price$34.71
Volume
109.64K
Volume109.64K
52 Week high
$34.87
52 Week high$34.87
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

T. Rowe Price International Equity ETF(TOUS) stock is priced at $34.63, giving the company a market capitalization of 1.08B. It carries a P/E multiple of 16.66 and pays a dividend yield of 2.6%.

On 2025-12-16, T. Rowe Price International Equity ETF(TOUS) stock traded between a low of $34.47 and a high of $34.73. Shares are currently priced at $34.63, which is +0.5% above the low and -0.3% below the high.

The T. Rowe Price International Equity ETF(TOUS)'s current trading volume is 109.64K, compared to an average daily volume of 128.5K.

In the last year, T. Rowe Price International Equity ETF(TOUS) shares hit a 52-week high of $34.87 and a 52-week low of $25.75.

In the last year, T. Rowe Price International Equity ETF(TOUS) shares hit a 52-week high of $34.87 and a 52-week low of $25.75.

Average Annual Return

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.