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
38.72
-0.43-1.10%
OverviewShort InterestFilings
TOUST. Rowe Price International Equity ETF·AMEX
38.72-1.10%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y16.77%Total Holdings188Perf Week-1.40%
SponsorT. RoweETF TypeTagsgrowthReturn% 3Y18.40%AUM$1.66BPerf Month-2.66%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.89%
Index-Average MaturityTags-Return% 10Y52W High40.28 -3.87%Perf Half Y12.33%
Index WeightingCommodity TypeTags-Return% SI52W Low32.71 18.37%Perf YTD12.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.66%Perf Year15.24%
Dividend TTM0.60 (1.55%)ESG TypeTags-Flows% 3M62.29%ATR (14)0.40Perf 3Y59.21%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD67.72%RSI (14)41.29Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.50%Growth/ValueSMA20-1.84%Flows% 3YRel Volume0.57Prev Close39.15
Inverse/LeveragedMarket CapSMA50-1.20%Flows% 5YAvg Volume141.76KPrice38.72
IPO DateJun 14, 2023Option/ShortYes / YesSMA2004.53%52W Range %79%Volume81,400Change-1.10%
Holdings Breakdown
View Holdings as
Stocks
22.6%Financial Services
5.5%Basic Materials
19.0%Industrials
5.1%Energy
14.0%Technology
5.0%Communication Services
10.3%Healthcare
2.7%Utilities
7.4%Consumer Defensive
1.2%Real Estate
7.3%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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