AUM $1.54BER 0.50%NAV $37.97Holdings 188Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$38.00Day Range
$38.09$38.36
52-Week Range
$31.67$38.95
Avg Volume
121.2KDividend Yield
1.70%Expense Ratio
0.50%AUM
$1.54BShares 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 | 22.20% |
| Industrials | 18.85% |
| Technology | 15.70% |
| Healthcare | 10.87% |
| Consumer Cyclical | 7.20% |
| Consumer Defensive | 7.19% |
| Basic Materials | 4.75% |
| Communication Services | 4.36% |
| Energy | 4.32% |
| Utilities | 3.08% |
| Real Estate | 1.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.59% |
| United Kingdom | 16.43% |
| Netherlands | 9.57% |
| France | 8.88% |
| Germany | 6.65% |
| Switzerland | 5.62% |
| Other | 5.13% |
| Italy | 4.10% |
| Canada | 3.05% |
| Australia | 2.70% |
| Spain | 2.22% |
| Austria | 1.65% |
| Singapore | 1.54% |
| Portugal | 1.38% |
| Finland | 1.13% |
| Hong Kong | 1.05% |
| Ireland | 1.01% |
| Taiwan (Province of China) | 0.99% |
| Sweden | 0.75% |
| China | 0.58% |
| Bermuda | 0.47% |
| Hungary | 0.47% |
| Israel | 0.44% |
| Korea (the Republic of) | 0.34% |
| Denmark | 0.31% |
| Norway | 0.30% |
| Luxembourg | 0.29% |
| Thailand | 0.20% |
| Belgium | 0.17% |
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 $1.54B 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 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 4.02% | 34,205 | $61.8M |
| 2 | AZN.L | ASTRAZENECA PLC COMMON STOCK | 2.16% | 197,352 | $33.2M |
| 3 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.73% | 1,465,073 | $26.6M |
| 4 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.64% | 279,674 | $25.2M |
| 5 | 6723.T | RENESAS ELECTRONICS CORP COMMON STOCK | 1.51% | 942,800 | $23.3M |
| 6 | ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.46% | 372,053 | $22.4M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.44% | 979,000 | $22.2M |
| 8 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.35% | 48,625 | $20.8M |
| 9 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.33% | 238,698 | $20.5M |
| 10 | SIE.DE | SIEMENS AG REG COMMON STOCK | 1.33% | 66,986 | $20.5M |
| 11 | BARC.L | BARCLAYS PLC COMMON STOCK GBP.25 | 1.27% | 2,820,236 | $19.6M |
| 12 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.14% | 858,460 | $17.5M |
| 13 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.12% | 73,587 | $17.2M |
| 14 | ENEL.MI | ENEL SPA COMMON STOCK EUR1.0 | 1.09% | 1,497,128 | $16.7M |
| 15 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.08% | 92,384 | $16.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.11% | |
| 1M | +0.08% | |
| 3M | +6.29% | |
| 6M | +4.89% | |
| YTD | +9.46% | |
| 1Y | +18.68% | |
| 3Y | +48.83% | |
| 5Y | +50.83% |
Moving Averages
20-Day MA
$38.27
Below 20-Day MA50-Day MA
$37.89
Above 50-Day MA200-Day MA
$35.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.95
Current Price
$38.16
52-Week Low
$31.67
$31.67$38.95
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(767 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.65% |
| AUM | $1.54B | $3.27B | $3.03B |
| Dividend Yield | 1.70% | 4.72% | 5.84% |
| Avg Volume | 121.2K | 1.2M | 178.0K |
| Holdings | 188 | 230 | 78 |
| Performance | |||
| 1-Month Return | +0.92% | +0.44% | -1.71% |
| 6-Month Return | +11.24% | +8.18% | +8.23% |
| YTD Return | +10.70% | +7.08% | +5.58% |
| 1-Year Return | +13.42% | +6.95% | +5.11% |
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