TOUS T. Rowe Price International Equity ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.08 | Day Range | 39.99 – 40.19 |
| 52-Week Range | 32.57 – 40.28 | Volume | 66.86K |
| Avg Volume | 164.64K | AUM | $1.68B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 1.50% |
| NAV | 39.73 | Premium/Discount | +0.65% indicative |
| Inception | Jun 14, 2023 | Holdings | 188 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 87283Q834 | ISIN | US87283Q8345 |
| Management | Not stated in source data | ||
About this ETF
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.25% | +5.46% | +4.96% | +15.91% | +20.34% | +18.25% | — | — | +15.36% |
| Total return | +4.25% | +5.46% | +4.96% | +15.91% | +22.44% | +20.33% | — | — | +17.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 197 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.69% | 35.59K | $61.9M |
| 2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.86% | 1.52M | $31.1M |
| 3 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.85% | 186.21K | $31.0M |
| 4 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 1.51% | 387.16K | $25.3M |
| 5 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.47% | 251.76K | $24.7M |
| 6 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.40% | 50.59K | $23.4M |
| 7 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.36% | 69.71K | $22.8M |
| 8 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.33% | 1.02M | $22.3M |
| 9 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.32% | 248.39K | $22.1M |
| 10 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.31% | 905.10K | $22.0M |
| 11 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 1.24% | 2.58M | $20.9M |
| 12 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 1.24% | 981.00K | $20.8M |
| 13 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.19% | 193.10K | $19.9M |
| 14 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 1.18% | 2.93M | $19.8M |
| 15 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.17% | 83.28K | $19.7M |
| 16 | BHP GROUP LTD COMMON STOCK | BHP.AX | 1.13% | 390.75K | $18.9M |
| 17 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.11% | 893.32K | $18.5M |
| 18 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 1.09% | 520.47K | $18.2M |
| 19 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.08% | 623.19K | $18.2M |
| 20 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 1.08% | 34.73K | $18.0M |
| 21 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 1.03% | 1.56M | $17.3M |
| 22 | HITACHI LTD COMMON STOCK | 6501.T | 1.01% | 510.60K | $16.9M |
| 23 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 1.01% | 92.83K | $16.9M |
| 24 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.99% | 308.58K | $16.6M |
| 25 | ORIX CORP COMMON STOCK | 8591.T | 0.94% | 402.70K | $15.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.50% | Paid (last 12 months) | $0.6002 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.6002 (Dec 26, 2025) |
| Growth 1Y | -23.84% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.6002 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.7881 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.1294 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.10% / 15.32% | Sharpe 1Y / 3Y | 1.27 / 1.19 |
| Max drawdown 1Y / 3Y | -12.23% / -14.30% | Sortino 1Y | 1.96 |
| Beta vs S&P 500 (3Y) | 0.746 | Correlation vs S&P 500 (1Y) | 0.779 |
| Downside deviation 1Y | 10.44% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 66.86K | Average volume | 164.64K |
| AUM | $1.68B | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.68B → $1.68B |
| 1 Week | $6.4M | +0.39% | $1.66B → $1.68B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TOUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.