T. Rowe Price International Equity ETFTOUS

T. Rowe PriceInternationalEx-US Broad#265 of 521 by YTD

$37.80

−0.8% last session

+9.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TOUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−1.6%	−4.5%	+9.6%	+14.0%	+78.1%	—	+57.3%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.50%
Distribution yield: 1.6%
NAV: $37.89
Volume: 137K
Avg. volume 30D: 175K
High today: $38.05
Low today: $37.76
Previous close: $38.09
52-week high: $40.28
52-week low: $32.71
Our risk indicator: 4/5

TOUS in One Breath

TOUS Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#72TOUST. Rowe Price+9.6%$1.7B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TOUS

$10,000 in TOUS became

$15,730

In the S&P 500 (VOO)

$17,850

Total return, dividends in · Jun 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO

TOUS’s Top Holdings

Today

ASML.ASAsml Eur.093.4%AZN.L2.2%ULVR.L1.7%RR.L1.6%ROP.SW1.5%TTE1.5%6758.T1.4%AIR.DE1.4%8306.T1.4%6098.T1.4%SIE.DE1.3%BARC.L1.3%UCG.MI1.2%GLEN.L1.1%ALV.WA1.1%INGA.AS1.0%ENEL.MI1.0%6723.T1.0%6501.T1.0%BHP.AX1.0%HSBA.L1.0%CS.PA1.0%

ASML.ASAsml Eur.093.4%AZN.L2.2%ULVR.L1.7%RR.L1.6%ROP.SW1.5%TTE1.5%6758.T1.4%AIR.DE1.4%8306.T1.4%6098.T1.4%SIE.DE1.3%BARC.L1.3%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther

T. Rowe Price TOUS · 188 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TOUS Holds

Today

Financial Services22.3%

8306.T 1.4 · BARC.L 1.3 · UCG.MI 1.2 · ALV.WA 1.1 · INGA.AS 1.0 · HSBA.L · CS.PA

Industrials16.0%

RR.L 1.6 · AIR.DE 1.4 · SIE.DE 1.3 · 6501.T 1.0 · ENR.DE · SU.PA · 8053.T

Technology13.0%

ASML.AS 3.4 · 6758.T 1.4 · 6723.T 1.0 · SAP.DE · 2330.TW · 6857.T · G

Healthcare10.6%

AZN.L 2.2 · ROP.SW 1.5 · 4502.T · NOVN.SW · SOON.SW · SAN.PA · GSK.L

Consumer Defensive6.5%

ULVR.L 1.7 · IMB.L · BATS.L · 2502.T · 3382.T · NESN.SW

Consumer Cyclical6.2%

7203.T · 3099.T · 8136.T · RACE · IHG

Basic Materials6.1%

GLEN.L 1.1 · BHP.AX · 4091.T · 5233.T

T. Rowe Price TOUS · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of TOUS

Today

3.4%

$34 of every $1,000 in TOUS is Asml

Asml held by TOUS

$58.1M

T. Rowe Price TOUS · each square = $10 of $1,000 · as of Nov 3, 2026

TOUS’s Share of Ex-US Broad ETFs

Today

0.3%

of the $666B in 173 Ex-US broad ETFs

TOUS$1.7B0.3%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$433B65.0%

Ex-US broad ETF AUM · Nov 4, 2026

TOUS Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TOUS$0.50

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside TOUS

188 holdings · as of Nov 3, 2026

TOUS

T. Rowe Price International Equity ETF

Today

Financial Services22.3%BARC.UCG.MALV.WINGA.HSBA.24 moreIndustrials16.0%RR.LAIR.DESIE.DEENR.DSU.PA12 moreTechnology13.0%ASML.ASAP.D3 moreHealthcare10.6%AZN.LROP.SWNOVN.SOON.4 moreConsumer Defensive6.5%ULVR.IMB.LBATS.Consumer Cyclical6.2%Basic Materials6.1%GLEN.BHP.AEnergy5.5%TTESHEL.OMV.DCVE.TCommunication Services5.3%DTE.DUtilities3.0%ENEL.NG.LOther4.3%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml Eur.09	3.42%
2	AZN.L	Astrazeneca	2.18%
3	ULVR.L	Unilever Gbp.00031111	1.74%
4	RR.L	Rolls Royce Gbp.2	1.62%
5	ROP.SW	Roche AG Chf.001	1.54%
6	TTE	Totalenergies SE Eur2.5	1.51%
7	6758.T	Sony Group	1.44%
8	AIR.DE	Airbus SE Eur1.0	1.44%
9	8306.T	Mitsubishi UFJ Financial GRO	1.36%
10	6098.T	Recruit	1.36%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyCommunication ServicesUtilitiesReal EstateOther

T. Rowe Price TOUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.6%

How It Compares

TOUS

T. Rowe Price International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
TOUS	T. Rowe PriceThis fundRead Desk	0.50%	+9.6%	+14.0%	$1.7B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TOUS head to head with VXUS →

VXUS vs TOUS

YTD

VXUSVanguard · Ex-US broadTOUST. Rowe Price · Ex-US broad

Year to date

+9.8%

+9.6%

VXUS wins+0.3 pts

Past year

+13.1%

+14.0%

TOUS wins+0.9 pts

Fee

0.05%

0.50%

VXUS winslower fee

Yield

2.4%

1.6%

VXUS wins+0.8 pts

AUM

$163B

$1.7B

VXUS96.1× more

3–1VXUS wins

Vanguard VXUS and T. Rowe Price TOUS · year-to-date · as of Nov 4, 2026 · AUM not scored

TOUS vs VOO

YTD

TOUS · T. Rowe Price International Equity

+9.6%

VOO · S&P 500

+11.5%

Gap

2.0 pts

T. Rowe Price TOUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

TOUS vs Its Peer Average

YTD

TOUSAvsBPeer average

1D−0.8%−0.8%

1M−1.6%−2.3%

3M−4.5%−3.9%

YTD+9.6%+8.9%

1Y+14.0%+12.4%

3Y+78.1%+73.7%

5Y[…]+47.3%

5–1TOUS wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TOUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.33%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−9.9%

52-week range

$37.80

$32.71−6.2% from the high$40.28

T. Rowe Price TOUS · past-year price moves · as of Nov 4, 2026

TOUS

Fund Facts

Today

2023launched Jun 14

Tracks[…]

Exchange · CUSIPAMEX · 87283Q834

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TOUS · fund facts · as of Nov 4, 2026

TOUS

Payouts by Year

$0.60per share, Dec 2025

Distribution yield1.6%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 26, 2025

3 payouts added up$1.52 a share

T. Rowe Price TOUS · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$37.89

Premium / discount[…]

Median spread · 30D[…]

Volume today137K

Average volume · 30D175K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.60
Dec 23, 2024	Dec 26, 2024	$0.79
Dec 20, 2023	Dec 26, 2023	$0.13

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T. Rowe Price International Equity ETFTOUS

Key Statistics

TOUS in One Breath

Inside TOUS

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions