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T. Rowe Price International Equity ETF (TOUS)
USD38.05
-0.37 (-0.96%)
AMEX USD US Equity
NAV
USD 38.36
-0.81% vs NAV
as of 2026-07-13
AUM
USD 1.55B
TER
0.50%
Yield (TTM)
1.58%
Distribution
Distributing · Annual
52-week range
31.67 – 38.95
Holdings
198
Issuer
T. Rowe
About this ETF
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
ISIN
US87283Q8345
Issuer
T. Rowe
Domicile
US
Inception
2023-06-14
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV COMMON STOCK EUR.09 ASML.AS | 3.97% |
| ASTRAZENECA PLC COMMON STOCK USD.25 AZN.L | 2.27% |
| RENESAS ELECTRONICS CORP COMMON STOCK 6723.T | 1.84% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR.L | 1.81% |
| UNICREDIT SPA COMMON STOCK UCG.MI | 1.69% |
| UNILEVER PLC COMMON STOCK GBP.00031111 ULVR.L | 1.45% |
| SIEMENS AG REG COMMON STOCK SIE.DE | 1.35% |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 8306.T | 1.34% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 ROP.SW | 1.30% |
| BARCLAYS PLC COMMON STOCK GBP.25 BARC.L | 1.23% |
Sector mix
Price chart
USD38.05
-0.37 (-0.96%)
Loading historical data…
Returns
| 1 month | +3.34% |
| 3 months | +4.50% |
| 6 months | +7.61% |
| Year to date | +10.29% |
| 1 year | +17.08% |
| 3 years (ann.) | +16.27% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.00% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -12.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -42.48% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.13%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.3%
Effective holdings
113
Disclosed positions
198
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TOUS
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 0.6002 |
| 2024-12-23 | 2024-12-26 | USD 0.7881 |
| 2023-12-20 | 2023-12-26 | USD 0.1294 |
ESG profile
Derived from holdings
covers 2.1% of the portfolio by weight
(5 scored constituents)
Environmental
65.6
class avg 63.0
Social
70.0
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
66.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 35.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 28.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 22.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 11.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 11.2% |
