Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TOUSS&P 500 · VOOInternational average
T. Rowe Price International Equity ETFTOUS
$37.72
−2.7% last session
+9.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −0.8% | −6.0% | +9.3% | +14.9% | +74.1% | — | +57.0% |
| Peer average | −3.1% | −2.2% | −5.4% | +7.9% | +12.6% | +70.0% | +46.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.50%
- Distribution yield
- 1.6%
- NAV
- $38.55
- Volume
- 165K
- Avg. volume 30D
- 174K
- High today
- $38.61
- Low today
- $37.72
- Previous close
- $38.77
- 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
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in TOUS
5Y$10,000 in TOUS became
$15,697
In the S&P 500 (VOO)
$17,346
Total return, dividends in · Jun 15, 2023 – Nov 5, 2026 · S&P 500 uses VOO
TOUS’s Top Holdings
TodayASML.ASAsml Eur.093.3%AZN.L2.2%ULVR.L1.7%RR.L1.6%ROP.SW1.5%AIR.DE1.5%TTE1.5%6758.T1.4%8306.T1.4%6098.T1.3%SIE.DE1.3%BARC.L1.3%UCG.MI1.3%ALV.WA1.1%GLEN.L1.1%INGA.AS1.1%ENEL.MI1.0%6501.T1.0%CS.PA1.0%6723.T1.0%BBVA1.0%UBSG.SW1.0%
ASML.ASAsml Eur.093.3%AZN.L2.2%ULVR.L1.7%RR.L1.6%ROP.SW1.5%AIR.DE1.5%TTE1.5%6758.T1.4%8306.T1.4%6098.T1.3%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 5, 2026
What TOUS Holds
TodayFinancial Services22.3%
8306.T 1.4 · BARC.L 1.3 · UCG.MI 1.3 · ALV.WA 1.1 · INGA.AS 1.1 · CS.PA · BBVA
Industrials16.0%
RR.L 1.6 · AIR.DE 1.5 · SIE.DE 1.3 · 6501.T · ENR.DE · SU.PA · 8053.T
Technology13.0%
ASML.AS 3.3 · 6758.T 1.4 · 6723.T · 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.L · SE · MC.PA
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 5, 2026
Asml’s Share of TOUS
Today3.3%
$33 of every $1,000 in TOUS is Asml
Asml held by TOUS
$57.0M
T. Rowe Price TOUS · each square = $10 of $1,000 · as of Nov 5, 2026
TOUS’s Share of Ex-US Broad ETFs
Today0.3%
of the $668B in 173 Ex-US broad ETFs
$1.7B0.3%
$163B24.4%
$68.1B10.2%
$435B65.1%
Ex-US broad ETF AUM · Nov 6, 2026
TOUS Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside TOUS
188 holdings · as of Nov 5, 2026TOUS
T. Rowe Price International Equity ETF
TodayFinancial Services22.3%BARC.LUCG.MIALV.WAINGA.ACS.PABBVAUBSG.SHSBA.LSTAN.LBG.VIGLE.P16 more holdings8.7% of the fundIndustrials16.0%RR.LAIR.DESIE.DEENR.DSU.PAAM.PARYA.LDG.PALDO.MSAF.P4 moreTechnology13.0%ASML.AS3.3%SAP.DEGIFX.DHealthcare10.6%AZN.L2.2%ROP.SWNOVN.SSOON.SSAN.PAGSK.LSHL.DERF.PConsumer Defensive6.5%ULVR.LIMB.LBATS.NESN.Consumer Cyclical6.2%RACEIHG.LBasic Materials6.1%GLEN.BHP.AEnergy5.5%TTESHEL.GALP.LBP.LOMV.DCVE.TCommunication Services5.3%DTE.DSPOTPRX.AUtilities3.0%ENEL.Other4.3%
Financial Services22.3%BARC.UCG.MALV.WINGA.CS.PA24 moreIndustrials16.0%RR.LAIR.DESIE.DEENR.DSU.PA12 moreTechnology13.0%ASML.ASAP.D2 moreHealthcare10.6%AZN.LROP.SWNOVN.SOON.4 moreConsumer Defensive6.5%ULVR.Consumer Cyclical6.2%1 moreBasic Materials6.1%GLEN.BHP.AEnergy5.5%TTESHEL.Communication Services5.3%DTE.DSPOTUtilities3.0%ENEL.NG.LOther4.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml Eur.09 | 3.30% |
| 2 | AZN.L | Astrazeneca | 2.17% |
| 3 | ULVR.L | Unilever Gbp.00031111 | 1.73% |
| 4 | RR.L | Rolls Royce Gbp.2 | 1.61% |
| 5 | ROP.SW | Roche AG Chf.001 | 1.52% |
| 6 | AIR.DE | Airbus SE Eur1.0 | 1.46% |
| 7 | TTE | Totalenergies SE Eur2.5 | 1.45% |
| 8 | 6758.T | Sony Group | 1.42% |
| 9 | 8306.T | Mitsubishi UFJ Financial GRO | 1.37% |
| 10 | 6098.T | Recruit | 1.35% |
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyCommunication ServicesUtilitiesReal EstateOther
T. Rowe Price TOUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 28.6%
All TOUS Holdings
198 holdings · as of Nov 5, 2026TOUS
TOUS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml Eur.09 | Technology | 3.30% | $330.17 | 38K | $57.0M |
| 2 | AZN.LAstrazeneca | Healthcare | 2.17% | $216.57 | 198K | $37.4M |
| 3 | ULVR.LUnilever Gbp.00031111 | Consumer Defensive | 1.73% | $172.92 | 446K | $29.9M |
| 4 | RR.LRolls Royce Gbp.2 | Industrials | 1.61% | $160.59 | 1.6M | $27.7M |
| 5 | ROP.SWRoche AG Chf.001 | Healthcare | 1.52% | $151.96 | 54K | $26.2M |
| 6 | AIR.DEAirbus SE Eur1.0 | Industrials | 1.46% | $145.75 | 111K | $25.2M |
| 7 | TTETotalenergies SE Eur2.5 | Energy | 1.45% | $145.29 | 274K | $25.1M |
| 8 | 6758.TSony Group | Technology | 1.42% | $141.86 | 961K | $24.5M |
| 9 | 8306.TMitsubishi UFJ Financial GRO | Financial Services | 1.37% | $137.01 | 1.1M | $23.7M |
| 10 | 6098.TRecruit | Communication Services | 1.35% | $134.52 | 204K | $23.2M |
| 11 | SIE.DESiemens AG REG | Industrials | 1.34% | $133.55 | 74K | $23.1M |
| 12 | BARC.LBarclays Gbp.25 | Financial Services | 1.32% | $132.19 | 3.9M | $22.8M |
| 13 | UCG.MIUnicredit SPA | Financial Services | 1.29% | $129.25 | 253K | $22.3M |
| 14 | ALV.WAAllianz SE REG | Financial Services | 1.10% | $110.26 | 37K | $19.0M |
| 15 | GLEN.LGlencore 01 | Basic Materials | 1.08% | $107.75 | 2.7M | $18.6M |
T. Rowe Price TOUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TOUS
T. Rowe Price International Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TOUS head to head with VXUS →VXUS vs TOUS
YTDYear to date
TOUS wins+1.4 pts
Past year
TOUS wins+2.7 pts
Fee
VXUS winslower fee
Yield
VXUS wins+0.9 pts
AUM
VXUS94.5× more
2–2level
Vanguard VXUS and T. Rowe Price TOUS · year-to-date · as of Nov 6, 2026 · AUM not scored
TOUS vs VOO
YTDTOUS · T. Rowe Price International Equity
+9.3%
VOO · S&P 500
+8.4%
Gap
0.9 pts
T. Rowe Price TOUS and Vanguard VOO · YTD total return · as of Nov 6, 2026
TOUS vs Its Peer Average
YTDTOUSAvsBPeer average
1D−2.7%−3.1%
1M−0.8%−2.2%
3M−6.0%−5.4%
YTD+9.3%+7.9%
1Y+14.9%+12.6%
3Y+74.1%+70.0%
5Y[…]+46.1%
5–1TOUS wins
172 Ex-US broad peers · each row scaled to its leader
The Details
TOUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.71%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−9.7%
52-week range
$37.72
$32.71−6.4% from the high$40.28
T. Rowe Price TOUS · past-year price moves · as of Nov 6, 2026
TOUS
Fund Facts
Today2023launched Jun 14
Tracks[…]
Exchange · CUSIPAMEX · 87283Q834
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
T. Rowe Price TOUS · fund facts · as of Nov 6, 2026
TOUS
Payouts by Year
3Y$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
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$38.55
Premium / discount[…]
Median spread · 30D[…]
Volume today165K
Average volume · 30D174K
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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