evenfolioETF Details
T. Rowe Price·Foreign Large Blend·TOUS · NYSE Arca
T. Rowe Price International Equity ETF (TOUS)
- Price
- $37.85
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.57%
- Trailing distributions
- 1Y return
- 14.0%+0.8%
- Category 13.1%
- 3Y CAGR
- 20.7%+1.2%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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T. Rowe Price International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -2.7% | +3.9% | +9.7% | +14.0% | +20.7% | — | — | +14.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.2% | -0.8% | +1.7% | 0.0% | +0.8% | +1.2% | — | — | +4.0% |
Holdings
The 9 largest positions make up 16.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.00% |
| RR.L | Rolls-Royce Holdings PLC | 1.84% |
| AZN.L | AstraZeneca PLC | 1.83% |
| ULVR.L | Unilever PLC | 1.58% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.45% |
| UCG.MI | UniCredit SpA | 1.40% |
| SIE.DE | Siemens AG | 1.38% |
| TTE.PA | TotalEnergies SE | 1.35% |
| AIR.PA | Airbus SE | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services22.9%
- Industrials18.3%
- Technology14.7%
- Health care10.5%
- Consumer staples7.1%
- Consumer discretionary7.0%
- Energy5.4%
- Materials5.3%
- Communication services4.9%
- Utilities3.0%
- Real estate1.2%
Asset mix
- Stocks98.3%
- Bonds1.2%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Foreign Large Blend
- Ticker
- TOUS
- Exchange
- NYSE Arca
- Inception
- 14 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 35% (category 45%)
- Distribution yield
- 1.57%
- Beta, 3 years
- 0.89
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- SEIE · SEI Select International Equity ETFSEI Investments Co · $1.3B · ER 0.50%
- IGRO · iShares International Dividend Growth ETFiShares · $1.3B · ER 0.15%5Y 9.3%
- MFSI · MFS Active International ETFMFS · $1.2B · ER 0.59%
- DFSI · Dimensional International Sustainability Core 1 ETFDimensional Fund Advisors · $1.2B · ER 0.24%