AUM $1.69BER 0.50%NAV $37.82Holdings 188Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$37.63Day Range
$37.77$37.96
52-Week Range
$32.73$40.20
Avg Volume
128.1KDividend Yield
1.70%Expense Ratio
0.50%AUM
$1.69BShares Outstanding
44.6METF 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 | 22.68% |
| Industrials | 15.92% |
| Technology | 13.01% |
| Healthcare | 10.31% |
| Consumer Cyclical | 6.55% |
| Consumer Defensive | 6.28% |
| Basic Materials | 5.65% |
| Energy | 5.58% |
| Communication Services | 5.29% |
| Cash & Others | 4.63% |
| Utilities | 2.94% |
| Real Estate | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.98% |
| United Kingdom | 15.80% |
| Netherlands | 9.88% |
| France | 8.30% |
| Germany | 6.98% |
| Switzerland | 6.29% |
| Other | 4.63% |
| Italy | 3.79% |
| Australia | 2.87% |
| Canada | 2.77% |
| Spain | 2.48% |
| Portugal | 1.57% |
| Finland | 1.46% |
| Singapore | 1.43% |
| Austria | 1.26% |
| Taiwan (Province of China) | 1.06% |
| Hong Kong | 1.01% |
| Ireland | 0.95% |
| Luxembourg | 0.62% |
| China | 0.52% |
| Sweden | 0.51% |
| Bermuda | 0.46% |
| Hungary | 0.42% |
| Norway | 0.37% |
| Israel | 0.36% |
| Korea (the Republic of) | 0.34% |
| United States | 0.32% |
| Denmark | 0.26% |
| Thailand | 0.17% |
| 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 $1.69B 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 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.49% | 37,628 | $58.9M |
| 2 | AZN.L | ASTRAZENECA PLC COMMON STOCK | 2.02% | 197,012 | $34.0M |
| 3 | ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.76% | 444,491 | $29.7M |
| 4 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.62% | 1,611,288 | $27.2M |
| 5 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.51% | 53,474 | $25.5M |
| 6 | 6758.T | SONY GROUP CORP COMMON STOCK | 1.49% | 956,400 | $25.1M |
| 7 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.48% | 202,700 | $25.0M |
| 8 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.45% | 110,991 | $24.4M |
| 9 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.41% | 262,514 | $23.8M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.36% | 1,076,200 | $23.0M |
| 11 | SIE.DE | SIEMENS AG REG COMMON STOCK | 1.25% | 73,660 | $21.1M |
| 12 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.20% | 251,656 | $20.2M |
| 13 | BARC.L | BARCLAYS PLC COMMON STOCK GBP.25 | 1.18% | 3,614,564 | $19.9M |
| 14 | 6501.T | HITACHI LTD COMMON STOCK | 1.18% | 539,400 | $19.8M |
| 15 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 1.16% | 2,724,315 | $19.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.03% | |
| 1M | -2.57% | |
| 3M | -0.55% | |
| 6M | +3.67% | |
| YTD | +8.46% | |
| 1Y | +10.77% | |
| 3Y | +66.70% | |
| 5Y | +49.45% |
Moving Averages
20-Day MA
$38.11
Below 20-Day MA50-Day MA
$38.88
Below 50-Day MA200-Day MA
$37.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.20
Current Price
$37.83
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(755 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.66% |
| AUM | $1.69B | $3.60B | $3.18B |
| Dividend Yield | 1.70% | 4.89% | 5.83% |
| Avg Volume | 128.1K | 857.0K | 196.6K |
| Holdings | 188 | 236 | 81 |
| Performance | |||
| 1-Month Return | -3.10% | -1.91% | -3.17% |
| 6-Month Return | +0.88% | -2.01% | -1.33% |
| YTD Return | +9.68% | +3.42% | +7.39% |
| 1-Year Return | +5.58% | +0.14% | +4.27% |
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