T. Rowe PriceForeign Large BlendTOUS · NYSE Arca
T. Rowe Price International Equity ETF (TOUS)
- Price
- $39.27
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.52%
- Trailing distributions
- 3Y CAGR
- 19.0%+0.7%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 9 largest positions make up 15.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.63% |
| RR.L | Rolls-Royce Holdings PLC | 1.88% |
| AZN.L | AstraZeneca PLC | 1.70% |
| ULVR.L | Unilever PLC | 1.64% |
| UCG.MI | UniCredit SpA | 1.40% |
| SIE.DE | Siemens AG | 1.40% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.40% |
| 6758.T | Sony Group Corp | 1.35% |
| TTE.PA | TotalEnergies SE | 1.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Financial services22.6%
- Industrials19.0%
- Technology14.0%
- Health care10.3%
- Consumer staples7.4%
- Consumer discretionary7.3%
- Materials5.5%
- Energy5.1%
- Communication services5.0%
- Utilities2.7%
- Real estate1.2%
Asset mix
- Stocks98.5%
- Bonds1.1%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Foreign Large Blend
- Ticker
- TOUS
- Exchange
- NYSE Arca
- Inception
- 14 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 35% (category 45%)
- Distribution yield
- 1.52%
- Beta, 3 years
- 0.90
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Blend category.
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- MFSI · MFS Active International ETFMFS · $1.2B · ER 0.59%
- DFSI · Dimensional International Sustainability Core 1 ETFDimensional Fund Advisors · $1.2B · ER 0.24%