T. Rowe Price International Equity ETF
TOUSNYSEARCAT. Rowe PriceEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.70B
- Expense ratio
- 0.50%
- Dividend yield
- 1.57%
- Holdings
- 195
- 52-week range
- $32.71$40.28
- Volume (live)
- -
- Avg. volume (3M)
- 145.34K
TOUS ETF: T. Rowe Price International Equity ETF - Price, Holdings & Analysis
T. Rowe Price International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.06 - $38.18 |
|---|---|
| 52-Week High | $40.28 |
| 52-Week Low | $32.71 |
| Open | $38.06 |
| Volume (last close) | 192.12K |
| Average Volume (3M) | 145.34K |
| 1 Day Change | +0.90% |
|---|---|
| 1 Month Change | −1.52% |
| 6 Month Change | +4.00% |
| YTD Change | +9.46% |
| 1 Year Change | +13.26% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 1.57% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −23.83% |
| Assets (AUM) | $1.70B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 195 |
| Inception Date | Jun 13, 2023 |
| 50-Day MA | $39.19 |
|---|---|
| 200-Day MA | $37.39 |
| RSI | 38.27 |
| Stochastic %K | 15.19 |
| Stochastic %D | 25.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TOUS at a Glance
T. Rowe Price International Equity ETF (TOUS) is an equity ETF from T. Rowe Price, launched in June 2023. It manages $1.70B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 195 positions. The largest are ASML Holding N.V. (AMS:ASML, 4.02%), Rolls-Royce Holdings plc (LSE:RR, 1.88%) and Rolls-Royce Holdings plc (LON:RR, 1.87%). The top 10 holdings make up 18.8% of the fund. By sector it leans toward Financials (22.8%), Industrials (17.6%) and Technology (16.3%). Its largest country exposures are Japan (21.6%), United Kingdom (17.6%) and France (10.3%).
It pays distributions yielding 1.57% at the Oct 15, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.3% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price International Equity ETF
What is the current price of TOUS?
The latest TOUS price is $38.19 (Oct 15, 2026 close). The 52-week range is $32.71–$40.28. The share price is up 13.3% over the past year (price change, excluding distributions).
What is the expense ratio for TOUS?
TOUS's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TOUS pay dividends?
Yes, TOUS pays a 1.57% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TOUS?
As of Oct 4, 2026, TOUS's largest holdings are ASML Holding N.V. (4.0%), Rolls-Royce Holdings plc (1.9%), Rolls-Royce Holdings plc (1.9%) (combined weight: 7.8%). The fund holds 195 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOUS compare to similar ETFs?
Compare TOUS (0.50% expense ratio, $1.70B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.