T. Rowe Price International Equity ETF
$38.13+0.13 (+0.34%)
- 0.50%
- $1.7B
- +17.0%
- 1.58%
- 0.1M sh
- $37.92
- low $32.71high $40.28
The ETF.net TOUS Grade
B
Score 68 out of 100
- 9 of 57
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A70 out of 100Rank 17 of 57Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 21 of 57Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 13 of 57Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 10 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A77 out of 100Rank 9 of 57
Our read on TOUS
BT. Rowe Price's stock-picking bench in ETF wrapper: an actively run international portfolio of roughly 190 names, launched in 2023 and priced below the typical active international fund.
The fund seeks long-term capital growth through an international equity strategy.
Why people hold it
- Charges 0.50% a year, under the median for actively managed international equity ETFs. Active research without the old-school active price tag.
- Roughly 190 stocks: wide enough to spread country and sector risk, concentrated enough that the managers' picks actually show up in results.
- Grew into a multi-billion-dollar fund within a couple of years of its 2023 launch, and trading costs rank among the friendlier ones in its peer group.
- Sits in the upper tier of its active international equity peer group on our review of nearly 60 funds.
Worth knowing
- Systematic rivals go cheaper: DFIC, AVDE and JIRE all run international exposure near a quarter of a percent. Human stock picking is the premium here.
- Live since 2023, so the track record in the ETF is short next to T. Rowe's longer-running strategies.
- Pays out once or twice a year rather than monthly, so income lands in lumps.
TOUS Holdings
- Stocks
- 198
- 17%
- ASML.AS
Sectors
- Financials23.9%
- Industrials16.8%
- Technology14.5%
- Health Care10.3%
- Consumer Discretionary6.8%
- Consumer Staples6.3%
- Materials6.0%
- Energy5.7%
- Communication5.6%
- Utilities3.0%
- Real Estate1.2%
Geography
- Japan24.28%
- United Kingdom16.26%
- Netherlands10.53%
- France8.71%
- Germany7.35%
- Switzerland6.33%
- Italy3.98%
- Australia3.02%
- 19.54%
Developed 96% · Emerging 4%
TOUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
TOUS$11,701
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TOUS |
|---|---|
| Year to date | +10.1% |
| 1 month | −3.2% |
| 3 months | −1.1% |
| 1 year | +17.0% |
| 3 years | +19.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TOUS |
|---|---|---|
| 2026 YTD | +10.1% | |
| 2025 | +34.0% | |
| 2024 | +3.6% | |
| 2023 | +3.4% |
TOUS in the news
TOUS Dividends
- 1.58%
- $0.60
- $0.60 per share
- Annual
Distribution history
TOUS Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TOUS Cost
0.50%
TOUS0.50%
- The middle half of International Active Equity funds
- Median 0.59%
16 of the 55 International Active Equity funds charge less.
Other funds in International Active Equity
- BAPIEActivePassive International Equity ETFExpense ratio 0.45%1 year return +14.1%
- BIDEQLazard International Dynamic Equity ETFExpense ratio 0.40%1 year return +25.0%
- BBRIEMFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETFExpense ratio 0.34%1 year return —
- BILOWAlliance Bernstein - AB International Low Volatility Equity ETFExpense ratio 0.50%1 year return +10.5%
- BSEIESEI Exchange Traded Funds - SEI Select International Equity ETFExpense ratio 0.50%1 year return +20.9%