AUM $1.69BER 0.50%NAV $38.08Holdings 188Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$38.17Day Range
$38.10$38.37
52-Week Range
$32.73$40.20
Avg Volume
139.6KDividend Yield
1.70%Expense Ratio
0.50%AUM
$1.69BShares Outstanding
44.3METF 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 | 22.76% |
| Industrials | 16.00% |
| Technology | 13.83% |
| Healthcare | 9.81% |
| Consumer Cyclical | 6.47% |
| Consumer Defensive | 6.02% |
| Basic Materials | 5.73% |
| Energy | 5.42% |
| Communication Services | 5.38% |
| Cash & Others | 4.59% |
| Utilities | 2.90% |
| Real Estate | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.16% |
| United Kingdom | 15.51% |
| Netherlands | 10.05% |
| France | 8.31% |
| Germany | 7.01% |
| Switzerland | 6.04% |
| Other | 4.59% |
| Italy | 3.80% |
| Australia | 2.88% |
| Canada | 2.61% |
| Spain | 2.51% |
| Portugal | 1.58% |
| Singapore | 1.48% |
| Finland | 1.46% |
| Austria | 1.29% |
| Taiwan (Province of China) | 1.17% |
| Hong Kong | 1.02% |
| Ireland | 0.94% |
| Luxembourg | 0.60% |
| China | 0.58% |
| Sweden | 0.52% |
| Bermuda | 0.45% |
| Israel | 0.44% |
| Hungary | 0.39% |
| Norway | 0.35% |
| Korea (the Republic of) | 0.35% |
| United States | 0.31% |
| Denmark | 0.26% |
| Thailand | 0.19% |
| Belgium | 0.14% |
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 $1.69B 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.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.67% | 37,334 | $61.9M |
| 2 | AZN.L | ASTRAZENECA PLC COMMON STOCK | 1.93% | 195,472 | $32.6M |
| 3 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.73% | 1,598,702 | $29.2M |
| 4 | ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.70% | 441,019 | $28.6M |
| 5 | AIR.DE | AIRBUS SE COMMON STOCK EUR1.0 | 1.44% | 110,123 | $24.2M |
| 6 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.44% | 53,054 | $24.2M |
| 7 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.40% | 201,300 | $23.6M |
| 8 | 6758.T | SONY GROUP CORP COMMON STOCK | 1.40% | 948,700 | $23.5M |
| 9 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.39% | 260,463 | $23.4M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.38% | 1,067,800 | $23.3M |
| 11 | SIE.DE | SIEMENS AG REG COMMON STOCK | 1.33% | 73,086 | $22.4M |
| 12 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.25% | 249,689 | $21.1M |
| 13 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 1.23% | 2,703,035 | $20.7M |
| 14 | BARC.L | BARCLAYS PLC COMMON STOCK GBP.25 | 1.22% | 3,586,326 | $20.5M |
| 15 | 6501.T | HITACHI LTD COMMON STOCK | 1.14% | 535,200 | $19.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.06% | |
| 1M | -2.62% | |
| 3M | +0.16% | |
| 6M | +6.07% | |
| YTD | +9.63% | |
| 1Y | +13.57% | |
| 3Y | +67.62% | |
| 5Y | +51.07% |
Moving Averages
20-Day MA
$38.26
Above 20-Day MA50-Day MA
$39.02
Below 50-Day MA200-Day MA
$37.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.20
Current Price
$38.27
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(764 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.66% |
| AUM | $1.69B | $3.58B | $3.21B |
| Dividend Yield | 1.70% | 4.83% | 5.83% |
| Avg Volume | 139.6K | 879.6K | 196.6K |
| Holdings | 188 | 238 | 81 |
| Performance | |||
| 1-Month Return | -2.62% | -2.11% | -2.36% |
| 6-Month Return | +4.20% | +0.40% | +2.30% |
| YTD Return | +10.87% | +4.92% | +9.05% |
| 1-Year Return | +7.14% | +2.22% | +6.20% |
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