TOUS — T. Rowe Price International Equity ETF price, holdings and performance

T. Rowe Price International Equity ETF

T. Rowe Price International Equity ETF (AMEX: TOUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.95
-0.17-0.42%
TOUST. Rowe Price International Equity ETF·AMEX
39.95-0.42%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y25.77%Total Holdings188Perf Week3.11%
SponsorT. RoweETF TypeTagsgrowthReturn% 3Y19.52%AUM$1.64BPerf Month4.56%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.90%
Index-Average MaturityTags-Return% 10Y52W High39.96 -0.02%Perf Half Y10.92%
Index WeightingCommodity TypeTags-Return% SI52W Low32.20 24.06%Perf YTD16.29%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.59% 0.85%Perf Year24.52%
Dividend TTM0.60 (1.50%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.47Perf 3Y61.64%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)68.15Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.50%Growth/ValueSMA203.85%Flows% 3YRel Volume0.45Prev Close40.12
Inverse/LeveragedMarket CapSMA504.88%Flows% 5YAvg Volume174.07KPrice39.95
IPO DateJun 14, 2023Option/ShortYes / YesSMA20010.85%52W Range %100%Volume79,050Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
23.7%Financial Services
5.1%Basic Materials
18.8%Industrials
5.1%Energy
13.0%Technology
4.7%Communication Services
10.5%Healthcare
2.8%Utilities
7.5%Consumer Cyclical
1.5%Real Estate
7.3%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The primary objective of this investment vehicle is to achieve capital appreciation over the long term.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.