TOUSvsESGDETF Comparison
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T. Rowe Price International Equity ETF (TOUS) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TOUS is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for ESGD. TOUS is up 13.97% year-to-date (YTD) with +$409M in YTD flows. ESGD performs worse with 12.99% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of TOUS and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOUS vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOUS ESGD | +0.36%+0.68% | +3.79%+3.61% | +13.97%+12.99% | +22.17%+21.89% | +68.28%+63.71% | n/a+50.79% |
| Flows | TOUS ESGD | +$65M+$64M | +$134M+$239M | +$409M+$56M | +$624M+$580M | +$1.29B+$1.20B | -+$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOUS ESGD | +15.06%+15.14% | +15.87%+15.79% | +15.04%+15.07% | n/a+16.38% |
| Max drawdown | TOUS ESGD | -3.41%-3.45% | -12.05%-11.76% | -13.66%-13.54% | n/a-29.82% |
| Max drawdown duration | TOUS ESGD | 10d10d | 89d108d | 43d40d | n/a898d |
Trading data
TOUS | ESGD | |
Last sale 9/3/2026 at 1:30 PM | $39.83 | $107.16 |
| Previous close 09/02/2026 | $39.47 | $106.03 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TOUS
is actively managed and doesn’t replicate an indexTOUS | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TOUS | ESGD | |
|---|---|---|
| Last price | $39.83 | $107.16 |
| 1D performance | +0.91% | +1.07% |
| AuM | $1.66 B | $12.15 B |
| E/R | 0.5% | 0.2% |
Characteristics
TOUS | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 187 | 353 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
TOUS
Japan
22.27%
United Kingdom
16.93%
Netherlands
9.32%
France
9.3%
Other
42.18%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
Sectors
TOUS
Finance
28.46%
Industrials
16.68%
Technology
13.27%
Healthcare
9.59%
Consumer Non-Cycl.
9.03%
Other
22.97%
ESGD
Finance
29.2%
Industrials
16.27%
Technology
12.75%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.29%
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Diversification
TOUS
Total weight of top 15 holdings out of 15
23.1%
ESGD
Total weight of top 15 holdings out of 15
18.75%
Top 15 holdings
Data as of July 31, 2026
TOUS
ASML Holding NV
3.58%
AstraZeneca PLC
2.13%
Rolls-Royce Holdings Plc
1.86%
UniCredit SpA
1.68%
Unilever Plc
1.50%
Siemens AG
1.40%
Mitsubishi UFJ Financial Group, Inc.
1.39%
Roche Holding AG
1.35%
TotalEnergies SE
1.34%
Barclays PLC
1.23%
Renesas Electronics Corp.
1.20%
HSBC Holdings Plc
1.16%
ING Groep NV
1.10%
Airbus SE
1.10%
Sony Group Corp.
1.08%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about TOUS and ESGD
How have the TOUS and ESGD ETFs performed in 2026?
As of September 1, 2026, TOUS is up 13.97% year-to-date (YTD), while ESGD has returned 12.99%. That puts TOUS better performer ahead so far this year.
Which ETF is attracting more investor money: TOUS or ESGD?
Year-to-date, the TOUS ETF saw +$409M in flows, compared to +$56M for ESGD.
Which ETF is more volatile: TOUS or ESGD?
Over the past year, TOUS had a volatility of 15.87%, while ESGD experienced 15.79%.
Which ETF is bigger: TOUS or ESGD?
As of September 1, 2026, TOUS holds $1.66 B in assets under management (AUM), while ESGD manages $12.15 B.
What sectors do the TOUS and ESGD ETFs invest in?
TOUS leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the TOUS ETF and ESGD ETF?
TOUS top holdings include ASML Holding NV, AstraZeneca PLC and Rolls-Royce Holdings Plc. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: TOUS or ESGD?
TOUS holds 188 securities with 23.1% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
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