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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+9.20%
Last price
$36.06
1M perf.
+6.11%
1M flows
+€12M
AuM
€1.18B
E/R
0.5%
Rating
Not rated
ESG Consensus®
TOUS
$36.06
Performance & flows
January 26, 2026 → April 24, 2026
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TOUS
$36.11
-0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.11% | -0.19% | +23.91% | N/A | N/A | +4.76% | +4.76% | +4.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$36.11
1D NAV change
+0.39%
Dividend policy
No. of holdings
161
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 | -0.19% | +23.91% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.68%
United Kingdom
14.45%
France
10.60%
Germany
6.92%
USA
5.40%
Netherlands
4.68%
Italy
3.80%
Canada
2.90%
Unavailable
10.53%
Other
19.04%
Sectors
Financials
20.33%
Industrials
17.90%
Health Care
8.31%
Consumer Discretionary
6.24%
Information Technology
5.91%
Materials
5.83%
Energy
5.48%
Consumer Staples
4.82%
Unavailable
16.61%
Other
8.57%
Diversification
Total weight of top 15 holdings out of 161
Top 15 holdings
Data as of March 31, 2026
USN070592100
ASTRAZENECA
ROLLS-ROYCE HOLDINGS
UNICREDIT SPA
TOTALENERGIES SE
RENESAS ELECTRONICS
DEUTSCHE TELEKOM AG
AXA
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MITSUBISHI UFJ FINANCIAL GROUP
SIEMENS
ENEL GLOBAL TRADING
IMPERIAL BRANDS PLC
BARCLAYS
HITACHI
HSBC HOLDINGS
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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
32
Total AuM
€21.52B
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 | €5.88B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €2.17B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.79B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.61B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.61B |
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 €1.18B in assets as of April 24, 2026.
How has TOUS performed lately?
Based on data from April 24, 2026, TOUS returned 6.11% over the past month, -0.19% over the last three months and 4.97% year-to-date.
What are the latest inflows or outflows for TOUS?
As of April 24, 2026, TOUS recorded net flows of +€12M over the last month and +€211M year-to-date.
Does TOUS distribute dividends?
TOUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.66%.
What are the main country or region exposures of TOUS?
As of March 31, 2026, TOUS has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does TOUS invest in?
As of March 31, 2026, TOUS focuses largely on Financials, Industrials and Health Care.
How many securities does TOUS hold and how diversified is it?
As of March 31, 2026, TOUS holds 161 positions in its portfolio, with 22.30% of assets concentrated in its top 15 holdings.
What are the main positions in TOUS?
As of March 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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