AUM $1.49BER 0.50%NAV $37.73Holdings 188Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$37.93Day Range
$37.70$38.16
52-Week Range
$31.23$38.10
Avg Volume
149.9KDividend Yield
1.70%Expense Ratio
0.50%AUM
$1.49BShares Outstanding
25.8METF 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 | 21.80% |
| Industrials | 19.07% |
| Technology | 14.98% |
| Healthcare | 9.65% |
| Consumer Cyclical | 7.39% |
| Consumer Defensive | 7.16% |
| Basic Materials | 5.37% |
| Energy | 4.90% |
| Communication Services | 4.86% |
| Utilities | 3.12% |
| Real Estate | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.82% |
| United Kingdom | 16.69% |
| Netherlands | 9.64% |
| France | 9.57% |
| Germany | 7.07% |
| Switzerland | 4.79% |
| Italy | 4.44% |
| Canada | 3.29% |
| Australia | 2.45% |
| Sweden | 2.25% |
| South Korea | 2.21% |
| Spain | 2.14% |
| Austria | 1.88% |
| Portugal | 1.37% |
| Singapore | 1.37% |
| Taiwan | 1.24% |
| Ireland | 1.22% |
| Hong Kong | 1.13% |
| Finland | 1.03% |
| Denmark | 0.95% |
| Other | 0.64% |
| Hungary | 0.53% |
| Israel | 0.40% |
| Luxembourg | 0.34% |
| China | 0.33% |
| Belgium | 0.19% |
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 $1.49B 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 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 3.44% | 33,354 | $45.2M |
| 2 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.70% | 184,202 | $35.5M |
| 3 | — | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.78% | 1,367,154 | $23.4M |
| 4 | — | UNICREDIT SPA COMMON STOCK | 1.58% | 278,181 | $20.8M |
| 5 | ROG | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.45% | 47,044 | $19.1M |
| 6 | — | RENESAS ELECTRONICS CORP COMMON STOCK | 1.43% | 1,176,100 | $18.7M |
| 7 | — | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.42% | 288,494 | $18.6M |
| 8 | DTE | DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.30% | 450,653 | $17.0M |
| 9 | — | SIEMENS AG REG COMMON STOCK | 1.23% | 62,515 | $16.1M |
| 10 | CS | AXA SA COMMON STOCK EUR2.29 | 1.17% | 350,312 | $15.4M |
| 11 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.16% | 189,310 | $15.3M |
| 12 | — | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.13% | 914,200 | $14.9M |
| 13 | — | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.12% | 352,560 | $14.7M |
| 14 | — | ENEL SPA COMMON STOCK EUR1.0 | 1.11% | 1,334,387 | $14.6M |
| 15 | — | MITSUBISHI ESTATE CO LTD COMMON STOCK | 1.05% | 457,800 | $13.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +2.20% | |
| 1M | +4.29% | |
| 3M | +8.50% | |
| 6M | +9.82% | |
| YTD | +9.00% | |
| 1Y | +19.74% | |
| 3Y | +50.20% | |
| 5Y | +50.20% |
Moving Averages
20-Day MA
$37.49
Above 20-Day MA50-Day MA
$36.87
Above 50-Day MA200-Day MA
$35.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.10
Current Price
$38.01
52-Week Low
$31.23
$31.23$38.10
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(759 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $1.49B | $4.12B | $2.98B |
| Dividend Yield | 1.70% | 4.76% | 5.84% |
| Avg Volume | 149.9K | 1.8M | 224.0K |
| Holdings | 188 | 264 | 79 |
| Performance | |||
| 1-Month Return | +2.07% | +1.06% | +0.07% |
| 6-Month Return | +10.04% | +5.76% | +4.91% |
| YTD Return | +10.23% | +8.14% | +6.90% |
| 1-Year Return | +19.40% | +13.66% | +19.62% |
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