AUM $1.65BER 0.50%NAV $39.48Holdings 188Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$40.08Day Range
$39.95$40.19
52-Week Range
$32.73$40.20
Avg Volume
127.0KDividend Yield
1.70%Expense Ratio
0.50%AUM
$1.65BShares Outstanding
41.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.71% |
| Industrials | 18.80% |
| Technology | 12.99% |
| Healthcare | 10.50% |
| Consumer Cyclical | 7.47% |
| Consumer Defensive | 7.34% |
| Basic Materials | 5.08% |
| Energy | 5.06% |
| Communication Services | 4.66% |
| Utilities | 2.84% |
| Real Estate | 1.53% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.93% |
| United Kingdom | 15.60% |
| Netherlands | 9.62% |
| France | 9.09% |
| Germany | 6.84% |
| Switzerland | 5.81% |
| Other | 4.99% |
| Italy | 4.22% |
| Canada | 3.05% |
| Australia | 2.85% |
| Spain | 2.30% |
| Singapore | 1.55% |
| Portugal | 1.39% |
| Austria | 1.25% |
| Finland | 1.07% |
| Hong Kong | 1.06% |
| Taiwan (Province of China) | 1.05% |
| Ireland | 0.95% |
| Sweden | 0.73% |
| China | 0.71% |
| Hungary | 0.46% |
| Bermuda | 0.46% |
| Israel | 0.46% |
| Korea (the Republic of) | 0.34% |
| Norway | 0.31% |
| Luxembourg | 0.30% |
| Denmark | 0.28% |
| Thailand | 0.19% |
| Belgium | 0.15% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Inception Date
- Jun 14, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
The T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $1.65B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 188 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.74% | 35,300 | $61.9M |
| 2 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.87% | 1,511,841 | $31.1M |
| 3 | AZN.L | ASTRAZENECA PLC COMMON STOCK | 1.84% | 184,655 | $30.5M |
| 4 | ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.46% | 383,931 | $24.3M |
| 5 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.45% | 249,657 | $24.0M |
| 6 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.40% | 50,174 | $23.1M |
| 7 | SIE.DE | SIEMENS AG REG COMMON STOCK | 1.34% | 69,130 | $22.3M |
| 8 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.34% | 246,321 | $22.2M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.32% | 1,010,200 | $21.9M |
| 10 | 6723.T | RENESAS ELECTRONICS CORP COMMON STOCK | 1.27% | 972,600 | $21.1M |
| 11 | 6758.T | SONY GROUP CORP COMMON STOCK | 1.27% | 897,400 | $21.1M |
| 12 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 1.21% | 2,556,160 | $20.1M |
| 13 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.21% | 82,583 | $20.0M |
| 14 | BARC.L | BARCLAYS PLC COMMON STOCK GBP.25 | 1.18% | 2,910,257 | $19.6M |
| 15 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.16% | 191,700 | $19.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.87% | |
| 1M | +4.16% | |
| 3M | +5.42% | |
| 6M | +5.31% | |
| YTD | +14.52% | |
| 1Y | +20.24% | |
| 3Y | +63.75% | |
| 5Y | +57.80% |
Moving Averages
20-Day MA
$39.68
Above 20-Day MA50-Day MA
$38.81
Above 50-Day MA200-Day MA
$36.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.20
Current Price
$39.95
52-Week Low
$32.73
$32.73$40.20
Current Yield
1.70%
Annual Dividend
$1.5177
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TOUS | Financial Services(803 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.66% |
| AUM | $1.65B | $4.19B | $3.08B |
| Dividend Yield | 1.70% | 4.74% | 5.84% |
| Avg Volume | 127.0K | 809.5K | 167.8K |
| Holdings | 188 | 261 | 82 |
| Performance | |||
| 1-Month Return | +3.00% | +2.52% | +3.66% |
| 6-Month Return | +10.17% | +7.03% | +9.71% |
| YTD Return | +16.17% | +9.88% | +10.60% |
| 1-Year Return | +16.48% | +8.83% | +8.92% |
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