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TOUS ETF · T. Rowe Price International Equity ETF
The TOUS Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$34.33
1M perf.
-6.13%
1M flows
+€72M
AuM
€1.15B
E/R
0.5%
Rating
Not rated
ESG Consensus®
TOUS
$34.33
Performance & flows
December 11, 2025 → March 11, 2026
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TOUS
$35.40
+3.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.13% | +3.97% | +23.73% | N/A | N/A | -6.57% | +2.91% | +2.91% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$35.40
1D NAV change
-0.31%
Dividend policy
No. of holdings
165
Inception date
6/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.97% | +23.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
20.90%
United Kingdom
15.10%
France
10.72%
Germany
7.21%
USA
5.91%
Netherlands
5.65%
Italy
4.57%
Switzerland
3.31%
Unavailable
8.25%
Other
18.38%
Sectors
Financials
21.65%
Industrials
18.08%
Health Care
9.40%
Consumer Discretionary
7.26%
Information Technology
6.41%
Materials
5.31%
Consumer Staples
4.78%
Energy
4.06%
Unavailable
15.11%
Other
7.94%
Diversification
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of January 31, 2026
USN070592100
ASTRAZENECA
ROLLS-ROYCE HOLDINGS
UNICREDIT SPA
ROCHE
RENESAS ELECTRONICS
SIEMENS
BARCLAYS
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MITSUBISHI UFJ FINANCIAL GROUP
AXA
IMPERIAL BRANDS PLC
SOCIETE GENERALE
ENEL GLOBAL TRADING
DEUTSCHE TELEKOM AG
HSBC HOLDINGS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.97B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.53B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.87B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.6B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.57B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
Frequently asked questions about TOUS
What does T. Rowe Price International Equity ETF, TOUS, invest in?
TOUS is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of TOUS?
TOUS carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TOUS launched?
TOUS was introduced to the market on June 15, 2023. It trades on United States
Who is the ETF issuer of TOUS?
T. Rowe Price International Equity ETF, TOUS, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TOUS?
TOUS oversees €1.15B in assets as of March 11, 2026.
How has TOUS performed lately?
Based on data from March 11, 2026, TOUS returned -6.13% over the past month, 3.97% over the last three months and 2.91% year-to-date.
What are the latest inflows or outflows for TOUS?
As of March 11, 2026, TOUS recorded net flows of +€72M over the last month and +€182M year-to-date.
Does TOUS distribute dividends?
TOUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.70%.
What are the main country or region exposures of TOUS?
As of January 31, 2026, TOUS has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does TOUS invest in?
As of January 31, 2026, TOUS focuses largely on Financials, Industrials and Health Care.
How many securities does TOUS hold and how diversified is it?
As of January 31, 2026, TOUS holds 165 positions in its portfolio, with 23.29% of assets concentrated in its top 15 holdings.
What are the main positions in TOUS?
As of January 31, 2026, TOUS top three holdings include USN070592100, ASTRAZENECA and ROLLS-ROYCE HOLDINGS.
What is the base currency of TOUS?
The base currency of TOUS is USD.
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