TOUS

T. Rowe Price International Equity ETFT. Rowe

$34.91-0.59 (-1.68%)Close

AUM$1.32B

Expense Ratio0.50%

NAV$35.51

Holdings188

InceptionJun 14, 2023

Price Chart

Key Statistics

Previous Close

$35.50

Day Range

$34.68$35.11

52-Week Range

$26.03$38.10

Avg Volume

237.1K

Dividend Yield

1.70%

Expense Ratio

0.50%

AUM

$1.32B

Shares Outstanding

25.8M

Sector Breakdown

Sector	Weight %
Financial Services	22.64%
Industrials	18.77%
Healthcare	12.42%
Technology	12.41%
Consumer Cyclical	7.99%
Consumer Defensive	7.02%
Basic Materials	4.84%
Communication Services	4.64%
Energy	4.13%
Utilities	3.05%
Real Estate	2.08%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Japan	22.08%
United Kingdom	17.08%
France	10.05%
Netherlands	9.33%
Germany	6.77%
Italy	4.95%
Switzerland	4.80%
Canada	3.14%
Australia	2.46%
Spain	2.12%
Sweden	2.04%
Austria	1.79%
South Korea	1.64%
Portugal	1.53%
Hong Kong	1.47%
Ireland	1.37%
Singapore	1.35%
Finland	1.05%
Luxembourg	0.93%
Denmark	0.93%
Taiwan	0.63%
Other	0.59%
Belgium	0.52%
Hungary	0.50%
China	0.40%
Uruguay	0.28%
Israel	0.19%

Fund Information

Issuer: T. Rowe
Category: Financial Services
Subcategory: Growth
Inception Date: Jun 14, 2023
Exchange: NYSE_ARCA
Description: The fund seeks to provide long-term capital growth.

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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 $1.32B 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 17.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML	ASML HOLDING NV COMMON STOCK EUR.09	3.43%	32,826	$45.3M
2	AZN	ASTRAZENECA PLC COMMON STOCK USD.25	2.67%	181,250	$35.3M
3	—	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	1.79%	1,345,278	$23.7M
4	—	UNICREDIT SPA COMMON STOCK	1.64%	273,729	$21.7M
5	ROG	ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	1.50%	46,288	$19.8M
6	—	RENESAS ELECTRONICS CORP COMMON STOCK	1.43%	1,156,900	$18.9M
7	—	UNILEVER PLC COMMON STOCK GBP.00031111	1.41%	283,874	$18.7M
8	DTE	DEUTSCHE TELEKOM AG REG COMMON STOCK	1.28%	443,441	$16.9M
9	—	SIEMENS AG REG COMMON STOCK	1.24%	61,519	$16.4M
10	—	MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	1.18%	899,800	$15.6M
11	CS	AXA SA COMMON STOCK EUR2.29	1.15%	344,708	$15.2M
12	TTE	TOTALENERGIES SE COMMON STOCK EUR2.5	1.12%	186,286	$14.8M
13	—	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	1.11%	346,920	$14.7M
14	—	ENEL SPA COMMON STOCK EUR1.0	1.10%	1,313,027	$14.6M
15	—	BARCLAYS PLC COMMON STOCK GBP.25	1.09%	2,589,633	$14.5M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.68%	—
1W	-2.44%	—
1M	-5.50%	—
3M	+2.95%	—
6M	+5.16%	—
YTD	+1.89%	—
1Y	+20.84%	—
3Y	+40.42%	—
5Y	+40.42%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$38.10

Current Price

$34.91

52-Week Low

$26.03

$26.03$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(780 ETFs)	Growth(175 ETFs)
Fund Info
Expense Ratio	0.50%	0.67%	0.74%
AUM	$1.32B	$3.06B	$868.1M
Dividend Yield	1.70%	4.52%	11.43%
Avg Volume	237.1K	1.4M	214.6K
Holdings	188	277	63
Performance
1-Month Return	—	-3.78%	-2.47%
6-Month Return	—	+3.45%	-1.44%
YTD Return	—	+1.56%	-2.17%
1-Year Return	—	+16.03%	+18.88%

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