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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.63%
Last price
$38.03
1M perf.
+1.76%
1M flows
+€24M
AuM
€1.29B
TER
0.5%
Rating
Not rated
ESG Consensus®
TOUS
$38.03
Performance & flows
March 11, 2026 → June 11, 2026
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TOUS
$37.73
+6.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.76% | +6.58% | +20.90% | +58.03% | N/A | -0.40% | +9.46% | +9.68% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$37.73
1D NAV change
+2.95%
Dividend policy
No. of holdings
157
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.58% | +20.90% | +57.95% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.67%
United Kingdom
14.12%
France
10.61%
Germany
7.29%
Netherlands
5.05%
USA
5.01%
Italy
3.82%
Canada
3.13%
Unavailable
13.05%
Other
16.25%
Sectors
Financials
20.85%
Industrials
18.58%
Health Care
8.40%
Information Technology
6.98%
Materials
5.81%
Consumer Discretionary
5.51%
Energy
4.43%
Consumer Staples
4.25%
Unavailable
17.49%
Other
7.70%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
33
Total AuM
€23.78B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3915%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €6.05B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €3.01B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €2.07B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.83B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.68B |
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 €1.29B in assets as of June 11, 2026.
How has TOUS performed lately?
Based on data from June 11, 2026, TOUS returned 1.76% over the past month, 6.58% over the last three months and 9.68% year-to-date.
What are the latest inflows or outflows for TOUS?
As of June 11, 2026, TOUS recorded net flows of +€24M over the last month and +€249M year-to-date.
Does TOUS distribute dividends?
TOUS follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of TOUS?
As of April 30, 2026, TOUS has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does TOUS invest in?
As of April 30, 2026, TOUS focuses largely on Financials, Industrials and Health Care.
How many securities does TOUS hold and how diversified is it?
As of April 30, 2026, TOUS holds 157 positions in its portfolio, with 22.14% of assets concentrated in its top 15 holdings.
What are the main positions in TOUS?
As of April 30, 2026, TOUS top three holdings include USN070592100, ASTRAZENECA and UNICREDIT SPA.
What is the base currency of TOUS?
The base currency of TOUS is USD.
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