TOUS

T. Rowe Price International Equity ETF

International / EmergingPSET. Rowe Price ETF
$40.20
$0.12 (+0.30%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$1.67B
Expense Ratio
See prospectus
Previous Close
$40.08
Day Range
- – -
52-Week Range
$32.57 – $40.27
Volume
139.59K
Avg Vol (50D)
-
Beta
0.65

Historical Performance

1M
+4.93%
3M
+7.98%
6M
+7.09%
YTD
+16.52%
1Y
+23.33%
3Y
+71.05%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ASML HOLDING NV 3.48%
ASTRAZENECA PLC-SPONS ADR 2.48%
T. Rowe Price Government Reserve Fund 2.14%
STATE STREET INS US GO MM FD-IS 2.09%
ROLLS-ROYCE HOLDINGS PLC 2.01%
UNICREDIT SPA 1.92%
ROCHE HOLDING AG-GENUSSCHEIN 1.56%
RENESAS ELECTRONICS CORP 1.42%
SIEMENS AG-REG 1.37%
UNILEVER PLC 1.33%
BARCLAYS PLC 1.28%
MITSUBISHI UFJ FINANCIAL GRO 1.21%
ING GROEP NV CVA NLG1 1.19%
AXA SA 1.16%
IMPERIAL BRANDS PLC 1.15%
SOCIETE GENERALE SA 1.10%
ENEL SPA 1.07%
DEUTSCHE TELEKOM AG-REG 1.05%
BANCO BILBAO VIZCAYA ARGENTA 1.03%
BAWAG GROUP AG 1.03%
HSBC HOLDINGS PLC 1.03%
HITACHI LTD 1.02%
PROSUS 1.01%
TOYOTA MOTOR CORP 1.01%
TOTALENERGIES SE 1.00%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TOUS

Thefund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fundnormally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fundprimarily invests in developed markets. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services,or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure tothe investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investmentfocus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. Whilethe adviser invests with an awareness of the global economic backdrop and the adviser’s outlook for certain industries,sectors, and individual countries, the adviser’s decision-making process focuses on bottom-up stock selection. Country allocationis driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have pooroverall prospects. The fund may at times have significant investments in Japan and developed European countries. Attimes, the fund may have a significant portion of its assets invested in the same economic sector.  Thefund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The adviser generally selectssecurities for the fund that the adviser believes have the most favorable combination of company fundamentals, earnings potential,and relative valuation. As a result, the fund will be exposed at times to both growth- and value-oriented stocks.

Data for TOUS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.