TOUS ETF

TOUS ETF
$37.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.7B
Expense Ratio
0.50%
Dividend Yield (Current)
1.57%
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+9.76%
1 Year+15.66%
3 Year+17.15%

Asset Allocation

Stocks: 97.83%
Bonds: 1.14%
Cash: 0.89%
Other: 0.14%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.96%
AZN:LNAstraZeneca PLC1.87%
RR.:LNRolls Royce Holdings Plc1.83%
ULVR:LNUnilever Plc Ord Gbp.03111.59%
8306:TKMitsubishi Ufj Financial Group Inc1.47%
Top 10 Concentration: 17.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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 $1.68B in net assets. TOUS expense ratio is 0.50%, holding 198 positions across sectors including Industrials, Financials, Energy. Inception date: 2023-06-14.

TOUS performance shows a YTD return of 9.76%. The 1-year return is 15.66%. TOUS dividend yield stands at 1.57%, paid annually.

TOUS top holdings include ASML HOLDING NV (4.0%), AstraZeneca PLC (1.9%), Rolls Royce Holdings Plc (1.8%), Unilever Plc Ord Gbp.0311 (1.6%), Mitsubishi Ufj Financial Group Inc (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
-3.19%
YTD
+9.76%
1 Year
+15.66%
3 Year
+17.15%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.96%
2AZN:LNAstraZeneca PLCUnknown1.87%
3RR.:LNRolls Royce Holdings PlcIndustrials1.83%
4ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.59%
58306:TKMitsubishi Ufj Financial Group IncUnknown1.47%
6AIR:ASAirbus Se Common Stock Eur1.0Industrials1.40%
7UCG:MIUnicredit SpaUnknown1.38%
8SIE:SGSiemens Ag Reg Common StockIndustrials1.34%
9TTEF:PATotalEnergies SEEnergy1.33%
106758:TKSony Corp. [6758]Unknown1.33%