TOUS — T. Rowe Price International Equity ETF price, holdings and performance

T. Rowe Price International Equity ETF

T. Rowe Price International Equity ETF (AMEX: TOUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.63
+0.55+1.41%
OverviewShort InterestFilings
TOUST. Rowe Price International Equity ETF·AMEX
39.63+1.41%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y25.89%Total Holdings188Perf Week3.69%
SponsorT. RoweETF TypeTagsgrowthReturn% 3Y17.60%AUM$1.59BPerf Month1.75%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter10.48%
Index-Average MaturityTags-Return% 10Y52W High39.63 0.00%Perf Half Y8.40%
Index WeightingCommodity TypeTags-Return% SI52W Low31.90 24.23%Perf YTD14.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 0.90%Perf Year25.13%
Dividend TTM0.60 (1.51%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.50Perf 3Y54.44%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)64.22Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.50%Growth/ValueSMA203.16%Flows% 3YRel Volume0.91Prev Close39.08
Inverse/LeveragedMarket CapSMA503.92%Flows% 5YAvg Volume175.74KPrice39.63
IPO DateJun 14, 2023Option/ShortYes / YesSMA2009.77%52W Range %100%Volume160,382Change1.41%
Holdings Breakdown
View Holdings as
Stocks
22.2%Financial Services
4.8%Basic Materials
18.9%Industrials
4.4%Communication Services
15.7%Technology
4.3%Energy
10.9%Healthcare
3.1%Utilities
7.2%Consumer Cyclical
1.5%Real Estate
7.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The primary objective of this investment vehicle is to achieve capital appreciation over the long term.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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