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NYSEARCA:TOUS

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

T. Rowe Price International Equity ETF logo
$33.11 -0.13 (-0.39%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$33.04
$33.14
50-Day Range
$31.23
$33.71
52-Week Range
$25.75
$33.76
Volume
95,357 shs
Average Volume
195,465 shs
Market Capitalization
$799.61 million
Assets Under Management
$831.49 million
Dividend Yield
2.36%
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

TOUS: Active Strategy, Modest Alpha
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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 stock has increased by 26.4% and is now trading at $33.11.

T. Rowe Price International Equity ETF's top institutional shareholders include Orion Porfolio Solutions LLC (2.94%), 4J Wealth Management LLC (1.83%), Wealth Enhancement Advisory Services LLC (1.76%) and Smith Moore & CO. (0.62%).

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
190

Fund Statistics

Assets Under Management
$831.49 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
25,200 shs

Miscellaneous

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

  • UniCredit S.p.A.
    Holding Weight: 2.02%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 2.00%
  • ASML Holding N.V.
    Holding Weight: 1.93%
  • Rolls-Royce Holdings plc
    Holding Weight: 1.91%
  • Unilever PLC
    Holding Weight: 1.38%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.36%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.31%
  • SAP SE
    Holding Weight: 1.31%
  • Sony Group Corporation
    Holding Weight: 1.31%
  • Deutsche Telekom AG
    Holding Weight: 1.27%

TOUS Sector Exposure

TOUS Industry Exposure


This page (NYSEARCA:TOUS) was last updated on 8/29/2025 by MarketBeat.com Staff
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