TOUS T. Rowe Price International Equity ETF
Issuer
T. Rowe
Inception
Jun 14, 2023
AUM
$1.7B
Expense ratio
0.50%
Yield
1.56%
Asset class
Equity
Holdings
188
Last price
$38.36
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
+12.1%
2025-11-13low 32.73 · high 40.202026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TOUS | +0.6% | -4.6% | +11.2% | +12.3% | +17.3% | +8.7% |
| Equity average (4725 funds) | -2.0% | +2.7% | +2786.7% | +64298.5% | +13.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 3.37% |
| 2 | AZN.L ASTRAZENECA PLC COMMON STOCK | 2.13% |
| 3 | ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 | 1.70% |
| 4 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.68% |
| 5 | AIR.DE AIRBUS SE COMMON STOCK EUR1.0 | 1.52% |
| 6 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.51% |
| 7 | 6758.T SONY GROUP CORP COMMON STOCK | 1.46% |
| 8 | TTE TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.41% |
| 9 | 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.38% |
| 10 | UCG.MI UNICREDIT SPA COMMON STOCK | 1.37% |
| 11 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.37% |
| 12 | SIE.DE SIEMENS AG REG COMMON STOCK | 1.33% |
| 13 | BARC.L BARCLAYS PLC COMMON STOCK GBP.25 | 1.30% |
| 14 | CS.PA AXA SA COMMON STOCK EUR2.29 | 1.13% |
| 15 | GLEN.L GLENCORE PLC COMMON STOCK USD.01 | 1.08% |
| 16 | INGA.AS ING GROEP NV COMMON STOCK EUR.01 | 1.07% |
| 17 | ENEL.MI ENEL SPA COMMON STOCK EUR1.0 | 1.05% |
| 18 | 6723.T RENESAS ELECTRONICS CORP COMMON STOCK | 1.03% |
| 19 | BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.01% |
| 20 | HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.99% |
| 21 | BHP.AX BHP GROUP LTD DI COMMON STOCK | 0.99% |
| 22 | 6501.T HITACHI LTD COMMON STOCK | 0.98% |
| 23 | UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | 0.94% |
| 24 | ALV.WA ALLIANZ SE REG COMMON STOCK | 0.91% |
| 25 | 4502.T TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 0.91% |
| 26 | SAP.DE SAP SE COMMON STOCK | 0.90% |
| 27 | 7203.T TOYOTA MOTOR CORP COMMON STOCK | 0.89% |
| 28 | NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 | 0.88% |
| 29 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.86% |
| 30 | GLE.PA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.83% |
| 31 | ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.82% |
| 32 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.82% |
| 33 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 0.80% |
| 34 | BG.VI BAWAG GROUP AG COMMON STOCK | 0.79% |
| 35 | SOON.SW SONOVA HOLDING AG REG COMMON STOCK CHF.05 | 0.74% |
| 36 | TOUS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.72% |
| 37 | SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.71% |
| 38 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.70% |
| 39 | 8053.T SUMITOMO CORP COMMON STOCK | 0.70% |
| 40 | BNP.DE BNP PARIBAS COMMON STOCK EUR2.0 | 0.70% |
| 41 | GALP.LS GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 0.68% |
| 42 | 1299.HK AIA GROUP LTD COMMON STOCK | 0.67% |
| 43 | 9433.T KDDI CORP COMMON STOCK | 0.65% |
| 44 | SAN.PA SANOFI COMMON STOCK EUR2.0 | 0.64% |
| 45 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.64% |
| 46 | AM.PA DASSAULT AVIATION SA COMMON STOCK EUR.8 | 0.62% |
| 47 | RYA.L RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 0.62% |
| 48 | 2502.T ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.61% |
| 49 | 8802.T MITSUBISHI ESTATE CO LTD COMMON STOCK | 0.61% |
| 50 | HNR1.DE HANNOVER RUECK SE COMMON STOCK | 0.60% |
| 51 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 0.59% |
| 52 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 0.58% |
| 53 | 3382.T SEVEN + I HOLDINGS CO LTD COMMON STOCK | 0.57% |
| 54 | DG.PA VINCI SA COMMON STOCK EUR2.5 | 0.57% |
| 55 | 8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.57% |
| 56 | 8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 0.57% |
| 57 | 4091.T NIPPON SANSO HOLDINGS CORP COMMON STOCK | 0.56% |
| 58 | 3099.T ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 0.56% |
| 59 | BP.L BP PLC COMMON STOCK USD.25 | 0.56% |
| 60 | 6503.T MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.56% |
| 61 | LDO.MI LEONARDO SPA COMMON STOCK | 0.54% |
| 62 | SAN.WA BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.54% |
| 63 | SUN.AX SUNCORP GROUP LTD COMMON STOCK | 0.53% |
| 64 | OMV.DE OMV AG COMMON STOCK | 0.53% |
| 65 | LLOY.L LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 0.52% |
| 66 | 8591.T ORIX CORP COMMON STOCK | 0.52% |
| 67 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 0.50% |
| 68 | DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.50% |
| 69 | SAMPO.HE SAMPO OYJ A SHS COMMON STOCK | 0.50% |
| 70 | IHG INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 0.49% |
| 71 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.49% |
| 72 | RACE FERRARI NV COMMON STOCK EUR.01 | 0.49% |
| 73 | PRX.AS PROSUS NV COMMON STOCK EUR.05 | 0.49% |
| 74 | U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK | 0.49% |
| 75 | NG.L NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.49% |
| 76 | CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK | 0.48% |
| 77 | GSK.L GSK PLC SPON ADR ADR | 0.47% |
| 78 | G GENERALI COMMON STOCK | 0.47% |
| 79 | 8136.T SANRIO CO LTD COMMON STOCK | 0.47% |
| 80 | 8308.T RESONA HOLDINGS INC COMMON STOCK | 0.47% |
| 81 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.45% |
| 82 | ARGX ARGENX SE ADR ADR | 0.45% |
| 83 | ERF.PA EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | 0.45% |
| 84 | X.TO TMX GROUP LTD COMMON STOCK | 0.45% |
| 85 | SHL.DE SIEMENS HEALTHINEERS AG COMMON STOCK | 0.44% |
| 86 | BNZL.L BUNZL PLC COMMON STOCK GBP.3214286 | 0.44% |
| 87 | IFX.DE INFINEON TECHNOLOGIES AG COMMON STOCK | 0.44% |
| 88 | DHL.DE DHL AG COMMON STOCK | 0.44% |
| 89 | 6301.T KOMATSU LTD COMMON STOCK | 0.43% |
| 90 | ANZ.NZ ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.43% |
| 91 | BCP.LS BANCO COMERCIAL PORTUGUES R COMMON STOCK | 0.43% |
| 92 | OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 | 0.42% |
| 93 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.41% |
| 94 | PRU.L PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.41% |
| 95 | SE SEA LTD ADR ADR USD.0005 | 0.41% |
| 96 | AMS.MC AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 0.41% |
| 97 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.40% |
| 98 | PHIA.AS KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | 0.40% |
| 99 | QIA.DE QIAGEN N.V. COMMON STOCK EUR.01 | 0.40% |
| 100 | CFR.JO CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.39% |
| 101 | JMT.WA JERONIMO MARTINS COMMON STOCK EUR1.0 | 0.39% |
| 102 | ENGI.PA ENGIE COMMON STOCK EUR1.0 | 0.39% |
| 103 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.39% |
| 104 | DPM.AX DPM METALS INC COMMON STOCK | 0.38% |
| 105 | CVC.AS CVC CAPITAL PARTNERS PLC COMMON STOCK | 0.38% |
| 106 | 5233.T TAIHEIYO CEMENT CORP COMMON STOCK | 0.38% |
| 107 | 9983.T FAST RETAILING CO LTD COMMON STOCK | 0.37% |
| 108 | 6857.T ADVANTEST CORP COMMON STOCK | 0.37% |
| 109 | SU.TO SUNCOR ENERGY INC COMMON STOCK | 0.36% |
| 110 | 4188.T MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 0.35% |
| 111 | KT KT CORP SP ADR ADR | 0.35% |
| 112 | 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.35% |
| 113 | ASM.AS ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.35% |
| 114 | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.35% |
| 115 | SSE.L SSE PLC COMMON STOCK GBP.5 | 0.34% |
| 116 | BT.A.L BT GROUP PLC COMMON STOCK GBP.05 | 0.34% |
| 117 | DSG.TO DESCARTES SYSTEMS GRP/THE COMMON STOCK | 0.34% |
| 118 | ADYEN.AS ADYEN NV COMMON STOCK EUR.01 | 0.33% |
| 119 | 5401.T NIPPON STEEL CORP COMMON STOCK | 0.33% |
| 120 | MICC.L MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | 0.33% |
| 121 | 4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.33% |
| 122 | EQNR.OL EQUINOR ASA COMMON STOCK NOK2.5 | 0.33% |
| 123 | 6326.T KUBOTA CORP COMMON STOCK | 0.32% |
| 124 | 2802.T AJINOMOTO CO INC COMMON STOCK | 0.32% |
| 125 | SGRO.L SEGRO PLC REIT GBP.1 | 0.32% |
| 126 | HEI.DE HEIDELBERG MATERIALS AG COMMON STOCK | 0.31% |
| 127 | AC.PA ACCOR SA COMMON STOCK EUR3.0 | 0.31% |
| 128 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.30% |
| 129 | 6702.T FUJITSU LIMITED COMMON STOCK | 0.30% |
| 130 | TSEM.TA TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0.30% |
| 131 | AI.PA AIR LIQUIDE SA COMMON STOCK EUR5.5 | 0.30% |
| 132 | GALD.SW GALDERMA GROUP AG COMMON STOCK CHF.01 | 0.30% |
| 133 | UPM.HE UPM KYMMENE OYJ COMMON STOCK | 0.30% |
| 134 | REL.L RELX PLC COMMON STOCK GBP.00144397 | 0.29% |
| 135 | FORTUM.HE FORTUM OYJ COMMON STOCK EUR3.4 | 0.29% |
| 136 | ORSTED.CO OERSTED A/S COMMON STOCK DKK10.0 | 0.29% |
| 137 | MT ARCELORMITTAL COMMON STOCK | 0.28% |
| 138 | PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 | 0.28% |
| 139 | ABN.AS ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 0.28% |
| 140 | DIM.PA SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 0.28% |
| 141 | 9142.T KYUSHU RAILWAY COMPANY COMMON STOCK | 0.26% |
| 142 | 543A.T ARCHION CORP COMMON STOCK | 0.26% |
| 143 | DOW.AX DOWNER EDI LTD COMMON STOCK | 0.25% |
| 144 | 8801.T MITSUI FUDOSAN CO LTD COMMON STOCK | 0.25% |
| 145 | 6861.T KEYENCE CORP COMMON STOCK | 0.25% |
| 146 | OR.TO L OREAL COMMON STOCK EUR.2 | 0.25% |
| 147 | 3088.T MATSUKIYOCOCOKARA + CO COMMON STOCK | 0.25% |
| 148 | COL.AX COLES GROUP LTD COMMON STOCK | 0.24% |
| 149 | 9988.HK ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 0.24% |
| 150 | SGO.PA COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.24% |
| 151 | 9984.T SOFTBANK GROUP CORP COMMON STOCK | 0.24% |
| 152 | IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | 0.24% |
| 153 | DTG.DE DAIMLER TRUCK HOLDING AG COMMON STOCK | 0.23% |
| 154 | WBC.NZ WESTPAC BANKING CORP COMMON STOCK | 0.22% |
| 155 | 9020.T EAST JAPAN RAILWAY CO COMMON STOCK | 0.22% |
| 156 | HEIA.AS HEINEKEN NV COMMON STOCK EUR1.6 | 0.22% |
| 157 | ORA.PA ORANGE COMMON STOCK EUR4.0 | 0.22% |
| 158 | 4063.T SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 0.22% |
| 159 | CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105 | 0.21% |
| 160 | STERV.HE STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | 0.21% |
| 161 | SMIN.L SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.21% |
| 162 | INF.L INFORMA PLC COMMON STOCK GBP.001 | 0.21% |
| 163 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.20% |
| 164 | UCB.BR UCB SA COMMON STOCK | 0.20% |
| 165 | 7733.T OLYMPUS CORP COMMON STOCK | 0.20% |
| 166 | QAN.AX QANTAS AIRWAYS LTD COMMON STOCK | 0.20% |
| 167 | III.L 3I GROUP PLC COMMON STOCK GBP.738636 | 0.19% |
| 168 | 6981.T MURATA MANUFACTURING CO LTD COMMON STOCK | 0.19% |
| 169 | ML.BK MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.19% |
| 170 | AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.18% |
| 171 | 3563.T FOOD + LIFE COMPANIES LTD COMMON STOCK | 0.15% |
| 172 | 5334.T NITERRA CO LTD COMMON STOCK | 0.15% |
| 173 | 1024.HK KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.14% |
| 174 | 3861.T OJI HOLDINGS CORP COMMON STOCK | 0.14% |
| 175 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK | 0.13% |
| 176 | 3308.HK ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 0.11% |
| 177 | WISA.HE WISA GROUP OYJ COMMON STOCK | 0.01% |
Sector breakdown
Financial Services22.4%
Industrials18.1%
Technology12.4%
Healthcare11.6%
Consumer Defensive8.1%
Consumer Cyclical7.3%
Energy5.5%
Basic Materials5.3%
Communication Services5.3%
Utilities3.0%
Real Estate1.3%
Country breakdown
Japan22.6%
United Kingdom17.4%
France10.1%
Netherlands8.1%
Germany7.1%
Switzerland5.5%
Italy3.8%
Canada3.1%
Australia3.0%
United States2.9%
Spain2.3%
Hong Kong1.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.6002 |
| Dec 23, 2024 | $0.7881 |
| Dec 20, 2023 | $0.1294 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TOUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error