TOUS ETF

$34.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
1.58%
Holdings
196
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.79%
1 Year+37.38%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.65%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.64%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.94%
UNCRYUnicredit Spa1.80%
ROG:SMRogers Corp1.46%
Top 10 Concentration: 17.07%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.13
Dec 20, 2023

Peer Comparison

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Peer Avg
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TOUS ETF Overview

TOUS ETF (T. Rowe Price International Equity ETF) is managed by T.Rowe Price with $1.30B in net assets. TOUS expense ratio is 0.50%, holding 196 positions across sectors including Unknown, Health Care, Financials. Inception date: 2023-06-14.

TOUS performance shows a YTD return of 9.79%. The 1-year return is 37.38%. TOUS dividend yield stands at 1.58%, paid annually.

TOUS top holdings include ASML HOLDING NV (2.6%), Developed Markets Astrazeneca Plc Sponsored Adr (2.6%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.9%), Unicredit Spa (1.8%), Rogers Corp (1.5%). View all TOUS holdings, sector breakdown, or dividend history.

TOUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.44%
YTD
+9.79%
1 Year
+37.38%
3 Year
N/A

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.65%
2AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care2.64%
3RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.94%
4UNCRYUnicredit SpaUnknown1.80%
5ROG:SMRogers CorpUnknown1.46%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.44%
76758:JPSony CorpUnknown1.31%
8IMB:LNImperial Brands PLC ShsUnknown1.29%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.28%
10PRX:ASMyriad International Holdings Bv 144AUnknown1.26%