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ETF NYSE Arca USD

T. Rowe Price International Equity ETF TOUS

Issuer: T. Rowe Price SEC registrant: T. Rowe Price Exchange-Traded Funds, Inc. Equity · International
Watch TOUS (sign in) Add to portfolio (TOUS) Set an alert for TOUS Compare TOUS with other ETFs Position size calculator for TOUS at 38.17 USD

How position sizing works
Last price 38.17 USD Change: Up +0.34 Percent change: Up +0.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Jan 2026
Net assets
$1.6B
As of 31 Jul 2026
Holdings
190
As of 31 Jul 2026
12-month distribution yield
1.57%
Yearly
Asset class
Equity
From holdings

T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · International (equity). Its last price was US$38.17 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$1.58 billion as of 31 Jul 2026. Its latest holdings report lists 190 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 1.57%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Jan 2026
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,582,837,217
Total assets
$1,607,168,099
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 190 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TOUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV COMMON STOCK EUR.09 NL0010273215 3.58% $56.7M Equity (common) Netherlands EUR
2 ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK GB0009895292 2.13% $33.7M Equity (common) United Kingdom USD
3 ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 GB00B63H8491 1.86% $29.4M Equity (common) United Kingdom GBP
4 UNICREDIT SPA UNICREDIT SPA COMMON STOCK IT0005239360 1.68% $26.5M Equity (common) Italy EUR
5 UNILEVER PLC UNILEVER PLC COMMON STOCK GBP.00031111 GB00BVZK7T90 1.50% $23.8M Equity (common) United Kingdom GBP
6 GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral 76105YYY9 1.49% $23.6M Short-term investment vehicles (cash funds) United States USD
7 SIEMENS AG-REG SIEMENS AG REG COMMON STOCK DE0007236101 1.40% $22.1M Equity (common) Germany EUR
8 MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK JP3902900004 1.39% $22.0M Equity (common) Japan JPY
9 ROCHE HOLDING AG ROCHE HOLDING AG COMMON STOCK CHF.001 CH1499059983 1.35% $21.4M Equity (common) Switzerland CHF
10 TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK EUR2.5 FR0000120271 1.34% $21.2M Equity (common) France EUR
11 BARCLAYS PLC BARCLAYS PLC COMMON STOCK GBP.25 GB0031348658 1.23% $19.5M Equity (common) United Kingdom GBP
12 RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP COMMON STOCK JP3164720009 1.20% $19.0M Equity (common) Japan JPY
13 HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK USD.5 GB0005405286 1.16% $18.4M Equity (common) United Kingdom GBP
14 ING GROEP NV CVA NLG1 ING GROEP NV COMMON STOCK EUR.01 NL0011821202 1.12% $17.7M Equity (common) Netherlands EUR
15 AIRBUS SE AIRBUS SE COMMON STOCK EUR1.0 NL0000235190 1.10% $17.4M Equity (common) Netherlands EUR
16 SONY GROUP CORP SONY GROUP CORP COMMON STOCK JP3435000009 1.08% $17.0M Equity (common) Japan JPY
17 ENEL SPA ENEL SPA COMMON STOCK EUR1.0 IT0003128367 1.07% $17.0M Equity (common) Italy EUR
18 BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 ES0113211835 1.07% $16.9M Equity (common) Spain EUR
19 ALLIANZ SE-REG ALLIANZ SE REG COMMON STOCK DE0008404005 1.06% $16.7M Equity (common) Germany EUR
20 HITACHI LTD HITACHI LTD COMMON STOCK JP3788600009 1.02% $16.2M Equity (common) Japan JPY
21 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 KR7005930003 1.02% $16.1M Equity (common) South Korea KRW
22 BHP GROUP LTD BHP GROUP LTD COMMON STOCK AU000000BHP4 1.01% $15.9M Equity (common) Australia AUD
23 UBS GROUP AG-REG UBS GROUP AG REG COMMON STOCK USD.1 CH0244767585 1.01% $15.9M Equity (common) Switzerland CHF
24 ORIX CORP ORIX CORP COMMON STOCK JP3200450009 0.99% $15.7M Equity (common) Japan JPY
25 RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD COMMON STOCK JP3970300004 0.94% $14.8M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 190 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 1.57%

Country

Country by weight
CountryWeightBar
Japan 22.27%
United Kingdom 16.99%
Netherlands 10.18%
France 9.30%
Germany 6.77%
Switzerland 4.45%
Italy 4.13%
Canada 3.04%
Australia 2.69%
Spain 2.31%
Sweden 1.96%
Austria 1.64%
Other (17) 15.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 37.88%
Japanese yen (JPY) 22.27%
British pound (GBP) 14.50%
US dollar (USD) 8.28%
Swiss franc (CHF) 4.45%
Australian dollar (AUD) 2.69%
Canadian dollar (CAD) 2.59%
Swedish krona (SEK) 1.96%
Hong Kong dollar (HKD) 1.74%
South Korean won (KRW) 1.24%
Singapore dollar (SGD) 1.08%
New Taiwan dollar (TWD) 0.97%
Other (3) 1.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 3.40%
Consumer Discretionary 1.62%
Industrials 0.46%
Technology 0.41%
Energy 0.34%
Telecommunications 0.33%
Basic Materials 0.10%

Partial coverage: sectors are known for 6.7% of net assets (7% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6000
1 payment per unit
12-month yield
1.57%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6000) ÷ latest price ($38.17) × 100 = 1.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
TOUS distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.6000
23 Dec 2024$0.7880
20 Dec 2023$0.1290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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