TOUS · T. Rowe Price International Equity ETF

Equity fundActively managedT. Rowe Price0.50% fee$1.7bn on Oct 9, 2026First traded Jun 15, 2023SEC filings ↗Every T. Rowe Price fund ETFIQ covers

TOUS is actively managed and returned +15.0% over the past year.

+15.0%
Total return, 1 year
0.50%
Expense ratio
188
Holdings
−5.4%
Below its high
1.8%
12-month yield: cash paid, 1 year, on its starting price
$0.6002
Last payment (paid annual), ex-date Dec 23, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.9%+2.4%−5.3 pts
3M Jul 10 – Oct 9, 2026−1.0%+3.4%−4.4 pts
6M Apr 10 – Oct 9, 2026+4.5%+15.2%−10.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.3%+15.1%−4.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+15.0%+17.3%−2.3 pts
3Y Oct 10, 2023 – Oct 9, 2026+67.8%+85.8%−18.0 pts
Since launch Jun 15, 2023 – Oct 9, 2026+58.3%+83.7%−25.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

TOUS top ten by weight, 17.5% of the fund, of its 188 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ASML HOLDING NV 3.58%
ASTRAZENECA PLC 2.13%
ROLLS-ROYCE HOLDINGS PLC 1.86%
UNICREDIT SPA 1.68%
UNILEVER PLC 1.50%
SIEMENS AG-REG 1.40%
MITSUBISHI UFJ FINANCIAL GRO 1.39%
ROCHE HOLDING AG 1.35%
TOTALENERGIES SE 1.34%
BARCLAYS PLC 1.23%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
ILOWIDEQDDWMHFXIBKIEIQDF

Also against ESGD, FENI, HEFA, IDEV, IDMO, IEFA, IQLT, IXUS, SCHF, SPDW, VEA, VEU, VIGI, VSGX, VXUS.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.50%
Price$38.04
First tradedJun 15, 2023
Net assets (issuer page, as of Oct 9, 2026)$1.7bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.4%
Holdings188
Top ten weight17.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.3%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.3%

Questions people ask about TOUS

How has TOUS performed?
Over the year to Oct 9, 2026, TOUS returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +67.8%.
What does TOUS cost?
The prospectus expense ratio is 0.50% a year.
What does TOUS hold?
188 positions as filed for Jul 31, 2026, with the top ten at 17.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TOUS below its high?
5.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, TOUS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.7bnIssuer page · Oct 9, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerT. Rowe Price website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, TOUS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tous

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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