AUM $1.67BER 0.50%NAV $39.32Holdings 188Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$39.87Day Range
$39.60$39.79
52-Week Range
$32.73$40.20
Avg Volume
98.0KDividend Yield
1.70%Expense Ratio
0.50%AUM
$1.67BShares 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 | 23.71% |
| Industrials | 18.80% |
| Technology | 12.99% |
| Healthcare | 10.50% |
| Consumer Cyclical | 7.47% |
| Consumer Defensive | 7.34% |
| Basic Materials | 5.08% |
| Energy | 5.06% |
| Communication Services | 4.66% |
| Utilities | 2.84% |
| Real Estate | 1.53% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.32% |
| United Kingdom | 15.26% |
| Netherlands | 9.67% |
| France | 8.82% |
| Germany | 6.85% |
| Switzerland | 6.08% |
| Other | 4.83% |
| Italy | 4.02% |
| Canada | 3.08% |
| Australia | 2.89% |
| Spain | 2.66% |
| Singapore | 1.56% |
| Portugal | 1.47% |
| Austria | 1.30% |
| Finland | 1.12% |
| Hong Kong | 1.10% |
| Taiwan (Province of China) | 1.03% |
| Ireland | 0.92% |
| Sweden | 0.81% |
| China | 0.63% |
| Luxembourg | 0.62% |
| Bermuda | 0.47% |
| Hungary | 0.44% |
| Israel | 0.38% |
| United States | 0.36% |
| Korea (the Republic of) | 0.36% |
| Norway | 0.34% |
| Denmark | 0.27% |
| Thailand | 0.19% |
| Belgium | 0.16% |
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 $1.67B 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 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.51% | 35,804 | $59.2M |
| 2 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.83% | 1,533,645 | $30.8M |
| 3 | AZN.L | ASTRAZENECA PLC COMMON STOCK | 1.71% | 175,194 | $28.9M |
| 4 | ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.60% | 423,075 | $27.1M |
| 5 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.46% | 1,024,600 | $24.6M |
| 6 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.40% | 239,534 | $23.6M |
| 7 | 6758.T | SONY GROUP CORP COMMON STOCK | 1.35% | 910,600 | $22.8M |
| 8 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.34% | 50,894 | $22.6M |
| 9 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.33% | 249,873 | $22.5M |
| 10 | SIE.DE | SIEMENS AG REG COMMON STOCK | 1.31% | 70,126 | $22.1M |
| 11 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 1.26% | 2,593,028 | $21.2M |
| 12 | 6723.T | RENESAS ELECTRONICS CORP COMMON STOCK | 1.24% | 987,000 | $20.9M |
| 13 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.22% | 194,100 | $20.7M |
| 14 | BARC.L | BARCLAYS PLC COMMON STOCK GBP.25 | 1.17% | 2,952,225 | $19.8M |
| 15 | INGA.AS | ING GROEP NV COMMON STOCK EUR.01 | 1.15% | 523,574 | $19.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +1.15% | |
| 1M | -0.85% | |
| 3M | +4.53% | |
| 6M | +15.50% | |
| YTD | +13.64% | |
| 1Y | +19.07% | |
| 3Y | +61.51% | |
| 5Y | +56.60% |
Moving Averages
20-Day MA
$39.83
Below 20-Day MA50-Day MA
$39.10
Above 50-Day MA200-Day MA
$36.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.20
Current Price
$39.62
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(802 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.65% | 0.65% |
| AUM | $1.67B | $3.10B | $3.09B |
| Dividend Yield | 1.70% | 4.64% | 5.84% |
| Avg Volume | 98.0K | 765.7K | 173.2K |
| Holdings | 188 | 278 | 82 |
| Performance | |||
| 1-Month Return | -0.92% | +0.47% | -0.52% |
| 6-Month Return | — | +3.16% | -2.71% |
| YTD Return | +14.93% | +9.11% | +10.35% |
| 1-Year Return | — | +14.37% | +7.30% |
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