AUM $1.66BER 0.50%NAV $38.78Holdings 188Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$38.90Day Range
$39.27$39.43
52-Week Range
$32.73$40.20
Avg Volume
109.5KDividend Yield
1.70%Expense Ratio
0.50%AUM
$1.66BShares 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 | 22.64% |
| Industrials | 18.99% |
| Technology | 13.96% |
| Healthcare | 10.31% |
| Consumer Defensive | 7.37% |
| Consumer Cyclical | 7.26% |
| Basic Materials | 5.49% |
| Energy | 5.09% |
| Communication Services | 4.98% |
| Utilities | 2.74% |
| Real Estate | 1.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.35% |
| United Kingdom | 15.29% |
| Netherlands | 9.78% |
| France | 8.82% |
| Germany | 6.80% |
| Switzerland | 5.97% |
| Other | 4.80% |
| Italy | 4.00% |
| Canada | 3.05% |
| Australia | 2.89% |
| Spain | 2.66% |
| Singapore | 1.55% |
| Portugal | 1.49% |
| Austria | 1.30% |
| Finland | 1.11% |
| Hong Kong | 1.10% |
| Taiwan (Province of China) | 1.04% |
| Ireland | 0.91% |
| Sweden | 0.80% |
| China | 0.64% |
| Luxembourg | 0.63% |
| Bermuda | 0.47% |
| Hungary | 0.46% |
| Israel | 0.40% |
| United States | 0.37% |
| Korea (the Republic of) | 0.36% |
| Norway | 0.34% |
| Denmark | 0.29% |
| 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 $1.66B 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 | 3.67% | 36,014 | $61.0M |
| 2 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.79% | 1,542,730 | $29.7M |
| 3 | AZN.L | ASTRAZENECA PLC COMMON STOCK | 1.76% | 183,653 | $29.3M |
| 4 | ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.58% | 425,580 | $26.2M |
| 5 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.45% | 1,030,600 | $24.1M |
| 6 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.41% | 240,954 | $23.4M |
| 7 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.38% | 251,353 | $22.9M |
| 8 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.37% | 100,264 | $22.7M |
| 9 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.31% | 51,194 | $21.8M |
| 10 | 6758.T | SONY GROUP CORP COMMON STOCK | 1.30% | 916,100 | $21.6M |
| 11 | BARC.L | BARCLAYS PLC COMMON STOCK GBP.25 | 1.28% | 3,271,676 | $21.3M |
| 12 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 1.27% | 2,608,393 | $21.1M |
| 13 | SIE.DE | SIEMENS AG REG COMMON STOCK | 1.26% | 70,541 | $21.0M |
| 14 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.19% | 195,100 | $19.9M |
| 15 | INGA.AS | ING GROEP NV COMMON STOCK EUR.01 | 1.16% | 526,674 | $19.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | -1.50% | |
| 1M | -2.31% | |
| 3M | +2.35% | |
| 6M | +12.04% | |
| YTD | +12.55% | |
| 1Y | +17.05% | |
| 3Y | +61.47% | |
| 5Y | +55.09% |
Moving Averages
20-Day MA
$39.68
Below 20-Day MA50-Day MA
$39.15
Above 50-Day MA200-Day MA
$36.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.20
Current Price
$39.33
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(845 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.66% |
| AUM | $1.66B | $3.31B | $3.10B |
| Dividend Yield | 1.70% | 4.74% | 5.84% |
| Avg Volume | 109.5K | 728.2K | 166.5K |
| Holdings | 188 | 261 | 80 |
| Performance | |||
| 1-Month Return | -2.14% | -0.85% | -2.46% |
| 6-Month Return | +8.09% | +3.84% | +4.66% |
| YTD Return | +13.83% | +8.72% | +9.34% |
| 1-Year Return | +13.40% | +7.81% | +8.84% |
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