TOUS ETF

TOUS ETF
$38.90
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.7B
Expense Ratio
0.50%
Dividend Yield (Current)
1.52%
Holdings
198
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.79%
1 Year+25.04%
3 Year+17.00%

Asset Allocation

Stocks: 99.39%
Cash: 0.46%
Other: 0.15%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.55%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.89%
AZN:LNAstrazeneca Plc1.78%
UCG:MIUnicredit Spa1.69%
ULVR:LNUnilever Plc Ord Gbp.03111.48%
Top 10 Concentration: 17.06%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.60
Dec 23, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOUS ETF Overview

TOUS ETF (T. Rowe Price International Equity ETF) is managed by T.Rowe Price with $1.66B in net assets. TOUS expense ratio is 0.50%, holding 198 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-06-14.

TOUS performance shows a YTD return of 12.79%. The 1-year return is 25.04%. TOUS dividend yield stands at 1.52%, paid annually.

TOUS top holdings include Asml Holding N.V. (3.5%), Rolls-Royce Holdings PLC Ord Gbp0.20 (1.9%), Astrazeneca Plc (1.8%), Unicredit Spa (1.7%), Unilever Plc Ord Gbp.0311 (1.5%). Go to all TOUS holdings, TOUS sectors, or TOUS dividends.

TOUS can be compared against other funds. Use TOUS overlap to find shared positions, or TOUS vs another fund for a side-by-side view. TOUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
+12.79%
1 Year
+25.04%
3 Year
+17.00%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.55%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.89%
3AZN:LNAstrazeneca PlcUnknown1.78%
4UCG:MIUnicredit SpaUnknown1.69%
5ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.48%
6SIE:SGSiemens Ag Reg Common StockIndustrials1.36%
76723:JPRenesas Electronics Corp. Com StkUnknown1.36%
8ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.35%
98306:TKMitsubishi Ufj Financial GroUnknown1.35%
10TTEF:PATotalEnergies SEEnergy1.25%