AUM $1.42BER 0.50%NAV $36.79Holdings 188Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$37.11Day Range
$36.72$37.06
52-Week Range
$30.59$38.10
Avg Volume
167.6KDividend Yield
1.70%Expense Ratio
0.50%AUM
$1.42BShares 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 | 21.53% |
| Industrials | 19.12% |
| Technology | 11.45% |
| Healthcare | 11.18% |
| Consumer Defensive | 7.35% |
| Consumer Cyclical | 7.34% |
| Energy | 5.89% |
| Basic Materials | 5.45% |
| Communication Services | 4.88% |
| Utilities | 3.54% |
| Real Estate | 2.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.79% |
| United Kingdom | 16.98% |
| France | 10.38% |
| Netherlands | 9.19% |
| Germany | 7.30% |
| Switzerland | 4.72% |
| Italy | 4.52% |
| Canada | 3.29% |
| Australia | 2.51% |
| Sweden | 2.20% |
| Spain | 2.13% |
| South Korea | 1.95% |
| Austria | 1.89% |
| Portugal | 1.46% |
| Hong Kong | 1.42% |
| Singapore | 1.33% |
| Ireland | 1.30% |
| Taiwan | 1.18% |
| Finland | 1.07% |
| Denmark | 1.01% |
| Other | 0.60% |
| Hungary | 0.57% |
| China | 0.39% |
| Israel | 0.34% |
| Luxembourg | 0.32% |
| Belgium | 0.18% |
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 $1.42B 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 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 3.44% | 33,354 | $45.2M |
| 2 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.70% | 184,202 | $35.5M |
| 3 | — | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.78% | 1,367,154 | $23.4M |
| 4 | — | UNICREDIT SPA COMMON STOCK | 1.58% | 278,181 | $20.8M |
| 5 | ROG | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.45% | 47,044 | $19.1M |
| 6 | — | RENESAS ELECTRONICS CORP COMMON STOCK | 1.43% | 1,176,100 | $18.7M |
| 7 | — | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.42% | 288,494 | $18.6M |
| 8 | DTE | DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.30% | 450,653 | $17.0M |
| 9 | — | SIEMENS AG REG COMMON STOCK | 1.23% | 62,515 | $16.1M |
| 10 | CS | AXA SA COMMON STOCK EUR2.29 | 1.17% | 350,312 | $15.4M |
| 11 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.16% | 189,310 | $15.3M |
| 12 | — | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.13% | 914,200 | $14.9M |
| 13 | — | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.12% | 352,560 | $14.7M |
| 14 | — | ENEL SPA COMMON STOCK EUR1.0 | 1.11% | 1,334,387 | $14.6M |
| 15 | — | MITSUBISHI ESTATE CO LTD COMMON STOCK | 1.05% | 457,800 | $13.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +1.73% | |
| 1M | +0.82% | |
| 3M | -1.55% | |
| 6M | +8.42% | |
| YTD | +5.93% | |
| 1Y | +20.39% | |
| 3Y | +45.97% | |
| 5Y | +45.97% |
Moving Averages
20-Day MA
$36.54
Above 20-Day MA50-Day MA
$35.68
Above 50-Day MA200-Day MA
$34.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.10
Current Price
$37.02
52-Week Low
$30.59
$30.59$38.10
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(799 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.66% |
| AUM | $1.42B | $3.96B | $2.79B |
| Dividend Yield | 1.70% | 4.63% | 5.84% |
| Avg Volume | 167.6K | 651.5K | 215.1K |
| Holdings | 188 | 290 | 82 |
| Performance | |||
| 1-Month Return | +0.82% | +3.77% | +5.44% |
| 6-Month Return | +9.77% | +6.42% | +5.65% |
| YTD Return | +7.13% | +7.33% | +5.87% |
| 1-Year Return | +21.22% | +18.45% | +25.78% |
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