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TOUS

GradeBNew York Stock Exchange Arca

T. Rowe Price International Equity ETF

Active Equity · T. Rowe · Inception 2023-06-14 · SEC filings

$38.70−0.58 (−1.48%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Jun 15, 2023.
Intraday session: down, 68 prints from 39.28 to 38.70. Range 38.56 to 38.92. Use the arrow keys to read each point.$38.60$38.80$38.9010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$1.7B
1Y return
+18.5%
Yield · Last 12 months
1.53%
Holdings
188
Volume · 30D
0.2M sh
NAV per share
$39.12
52W range
low $32.71high $40.28

The ETF.net TOUS Grade

B

68/ 100

Rank 12 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for TOUS. Scores out of 100: Cost 70, Risk 61, Mission not scored, Tradability 61, Holdings 79, Durability 77. Strongest: Holdings (79). Weakest: Tradability (61). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 70
    Category rank19/57 · top 33%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 61
    Category rank17/57 · top 30%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 61
    Category rank22/57 · top 39%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 79
    Category rank10/53 · top 19%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 77
    Category rank9/57 · top 16%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TOUS

ETF.net Research

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.

Stated mandate

The fund seeks long-term capital growth through an international equity strategy.

Why people hold it

  1. 01Charges 0.50% a year, under the median for actively managed international equity ETFs. Active research without the old-school active price tag.
  2. 02Roughly 190 stocks: wide enough to spread country and sector risk, concentrated enough that the managers' picks actually show up in results.
  3. 03Grew 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.
  4. 04Sits in the upper tier of its active international equity peer group on our review of nearly 60 funds.

Worth knowing

  1. 01Systematic rivals go cheaper: DFIC, AVDE and JIRE all run international exposure near a quarter of a percent. Human stock picking is the premium here.
  2. 02Live since 2023, so the track record in the ETF is short next to T. Rowe's longer-running strategies.
  3. 03Pays out once or twice a year rather than monthly, so income lands in lumps.

TOUS Holdings

As of Sep 20, 2026, 7:24 AM
Asset class
Stocks
Holdings
188
Top-10 weight
17%
Largest holding
ASML.AS3.5%

Sectors

  • Financials22.6%
  • Industrials19.0%
  • Technology14.0%
  • Health Care10.3%
  • Cons. Staples7.4%
  • Consumer Discr.7.3%
  • Materials5.5%
  • Energy5.1%
  • Communication5.0%
  • Utilities2.7%
  • Real Estate1.2%

Geography

  • Japan23.58%
  • United Kingdom16.06%
  • Netherlands10.35%
  • France9.25%
  • Germany7.32%
  • Switzerland6.24%
  • Italy4.24%
  • Canada3.20%
  • Other countries (21)19.76%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASASML HOLDING NV COMMON STOCK EUR.093.52%36,573$60M194
002RR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.83%1,566,247$31M148
003AZN.LASTRAZENECA PLC COMMON STOCK1.83%186,448$31M164
004ULVR.LUNILEVER PLC COMMON STOCK GBP.000311111.58%432,067$27M124
0058306.TMITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.45%1,046,200$25M155
006UCG.MIUNICREDIT SPA COMMON STOCK1.39%244,620$24M154
007TTETOTALENERGIES SE COMMON STOCK EUR2.51.38%255,175$23M49
008ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.34%51,974$23M196
009AIR.PAAIRBUS SE COMMON STOCK EUR1.01.34%101,785$23M134
0106758.TSONY GROUP CORP COMMON STOCK1.32%929,100$22M162
0116098.TRECRUIT HOLDINGS CO LTD COMMON STOCK1.31%197,700$22M165
012SIE.DESIEMENS AG REG COMMON STOCK1.29%71,607$22M152
013BARC.LBARCLAYS PLC COMMON STOCK GBP.251.25%3,321,557$21M133
014GLEN.LGLENCORE PLC COMMON STOCK USD.011.21%2,648,160$21M127
015INGA.ASING GROEP NV COMMON STOCK EUR.011.17%534,695$20M139

Showing 1–15 of 196 holdings

TOUS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TOUS$11,847
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TOUS $11,847. SPY $11,723. Use the arrow keys to read each point.$9,324$10,828$12,332Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for TOUS. Periods over one year show the average yearly return.
PeriodTOUS
Year to date+13.9%
1 month−1.5%
3 months+2.2%
1 year+18.5%
3 years+19.9%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TOUS
YearReturn barTOUS
2026 YTD+13.9%
2025+34.0%
2024+3.6%
2023+3.4%

History from Jun 15, 2023

TOUS in the news

ETF.net Research hasn’t filed on TOUS yet — coverage lands here as it’s written.

TOUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.53%Last 12 months
Payout per share
$0.60Last 12 months
Last payment
$0.60 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.13; Dec 23, 2024 $0.79; Dec 23, 2025 $0.60. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$0.60
Dec 23, 2024Dec 26, 2024$0.79
Dec 20, 2023Dec 26, 2023$0.13

TOUS Risk

How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.09
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−14.3%
39 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
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

Expense ratio0.50%
  • The middle half of International Active Equity funds
  • Median 0.58%

16 of the 55 International Active Equity funds charge less.

TOUS costs $50.00 a year on $10,000. The median International Active Equity fund costs $58.00.