# TOUS (T. Rowe Price International Equity ETF)

T. Rowe Price · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- TOUS, total return, 1 year: +15.0%, as of Oct 9, 2026.
- TOUS, expense ratio: 0.50%, as of Oct 9, 2026.
- TOUS, holdings: 188, as of Oct 9, 2026.
- TOUS, below its high: −5.4%, as of Oct 9, 2026.
- TOUS, 12-month yield: cash paid, 1 year, on its starting price: 1.8%, as of Oct 9, 2026.
- TOUS, last payment (paid annual), ex-date Dec 23, 2025: $0.6002, as of Oct 9, 2026.
- TOUS, net assets: $1.7bn (issuer page, as of Oct 9, 2026).

## TOUS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.9% | +2.4% | −5.3 pts |
| 3 months | −1.0% | +3.4% | −4.4 pts |
| 6 months | +4.5% | +15.2% | −10.7 pts |
| Year to date | +10.3% | +15.1% | −4.8 pts |
| 1 year | +15.0% | +17.3% | −2.3 pts |
| 3 years | +67.8% | +85.8% | −18.0 pts |
| Since launch | +58.3% | +83.7% | −25.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $38.04 | ETFIQ |
| First traded | Jun 15, 2023 | ETFIQ |
| Net assets | $1.7bn | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.4% | ETFIQ |
| Holdings | 188 | ETFIQ |
| Top ten weight | 17.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.3% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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