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NYSEARCA:TOUS

T. Rowe Price International Equity ETF (TOUS) Price, Holdings, & News

T. Rowe Price International Equity ETF logo
$33.40 +0.19 (+0.57%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$33.38 -0.02 (-0.06%)
As of 08/15/2025 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T. Rowe Price International Equity ETF (NYSEARCA:TOUS)

Key Stats

Today's Range
$33.33
$33.42
50-Day Range
$31.23
$33.40
52-Week Range
$25.75
$33.42
Volume
102,128 shs
Average Volume
201,848 shs
Market Capitalization
$835 million
Assets Under Management
$827.37 million
Dividend Yield
2.34%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price International Equity ETF Expenses

TypeTOUSSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.50%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.50%0.48%0.63%0.58%0.60%
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TOUS ETF News Headlines

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TOUS ETF - Frequently Asked Questions

T. Rowe Price International Equity ETF's stock was trading at $26.20 at the start of the year. Since then, TOUS shares have increased by 27.5% and is now trading at $33.40.

T. Rowe Price International Equity ETF's top institutional investors include 4J Wealth Management LLC (1.83%), Wealth Enhancement Advisory Services LLC (1.76%), Smith Moore & CO. (0.62%) and Flow Traders U.S. LLC (0.50%).

Shares of TOUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TOUS
Inception Date
6/14/2023
Fund Manager
Jodi Love, Colin McQueen, Sebastian Schrott, Peter Stournaras
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
189

Fund Statistics

Assets Under Management
$827.37 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
37,700 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TOUS Holdings

  • ASML Holding N.V.
    Holding Weight: 1.87%
  • UniCredit S.p.A.
    Holding Weight: 1.86%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 1.85%
  • Rolls-Royce Holdings plc
    Holding Weight: 1.84%
  • SAP SE
    Holding Weight: 1.43%
  • Unilever PLC
    Holding Weight: 1.36%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.35%
  • AXA SA
    Holding Weight: 1.31%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.26%
  • Roche Holding AG
    Holding Weight: 1.25%

TOUS Sector Exposure

TOUS Industry Exposure


This page (NYSEARCA:TOUS) was last updated on 8/17/2025 by MarketBeat.com Staff
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