T. Rowe Price International Equity ETF (TOUS)
- Expense ratio0.52%
- Net assets$1.68B
- Dividend yield1.52%
- 1-year return+15.00%
- Holdings173
TOUS ETF price chart
TOUS quote & trading statistics
TOUS performance
Total return · as of October 17, 2026- YTD+10.73%
- 1 year+15.00%
- 3 years+19.66%/yr
- 1Y volatility
- 14.87%
- 3Y volatility
- 12.52%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TOUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.51% |
| 2 | AZN | AstraZeneca PLC | 1.89% |
| 3 | RR | Rolls-Royce Holdings PLC | 1.78% |
| 4 | ULVR | Unilever PLC | 1.67% |
| 5 | 6758 | Sony Corp | 1.48% |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.44% |
| 7 | AIR | Airbus Group SE | 1.40% |
| 8 | TTE | TotalEnergies SE ADR | 1.38% |
| 9 | 6098 | Recruit Holdings Co Ltd | 1.35% |
| 10 | SIE | Siemens Aktiengesellschaft | 1.30% |
The top 10 holdings make up 17.2% of the fund (173 holdings in total). As of October 17, 2026.
About T. Rowe Price International Equity ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.
TOUS ETF FAQ
What is the TOUS expense ratio?
T. Rowe Price International Equity ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in TOUS?
T. Rowe Price International Equity ETF has about $1.68B in net assets.
What are the top holdings of TOUS?
The largest positions in TOUS are ASML Holding N.V. (3.51%), AstraZeneca PLC (1.89%), Rolls-Royce Holdings PLC (1.78%). The fund holds 173 securities in total.
How has TOUS performed?
TOUS returned +15.00% over the past year, including reinvested distributions.
Does TOUS pay dividends?
TOUS has a dividend yield of 1.52%.
When was TOUS launched?
T. Rowe Price International Equity ETF began trading on June 14, 2023.