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T. Rowe Price International Equity ETF
TOUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.78% | +4.53% | +14.78% | +23.04% | +69.35% | |
| Flows | +$65M | +$134M | +$409M | +$624M | +$1.29B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 188 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 15, 2023 |
| ESG | No |
More data and info about TOUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 188
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.10% | +15.88% | +15.03% | |
Max drawdown | -3.41% | -12.05% | -13.66% | |
Max drawdown duration | 10d | 89d | 43d | N/A |
Time to recover | 3d | 67d | 24d | N/A |
What type of ETF is TOUS?
TOUS is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TOUS invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TOUS?
The total expense ratio (TER) of TOUS is 0.5%, representing the annual fee charged by the fund manager.
When was TOUS launched?
TOUS was launched on June 15, 2023, marking its entry into the ETF market.
Who is the issuer of TOUS?
TOUS is issued by T. Rowe Price.
What is the AUM of TOUS?
As of August 31, 2026, TOUS manages $1.68 B, reflecting the total assets held in the fund.
How has TOUS performed recently?
As of August 31, 2026, TOUS delivered a return of 1.78% over the past month (1M performance), 4.53% over the past three months (3M), and 14.78% year-to-date (YTD).
What are the recent fund flows for TOUS?
As of August 31, 2026, TOUS has seen net flows of +$65M in the past month (1M flow) and +$409M year-to-date (YTD).
Does TOUS pay dividends?
As of August 31, 2026, TOUS has a trailing 12-month distribution yield of 1.52%.
How many holdings are in TOUS
As of July 31, 2026, TOUS holds 188 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOUS?
As of July 31, 2026, TOUS holds 188 securities, with 23.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOUS?
As of July 31, 2026, TOUS holds a portfolio of 188 underlyings, with its largest positions including ASML Holding NV, AstraZeneca PLC and Rolls-Royce Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOUS invest in?
As of July 31, 2026, TOUS has its largest geographic exposures in Japan, United Kingdom and Netherlands.
What sectors or themes does TOUS focus on?
As of July 31, 2026, TOUS is primarily exposed to Finance, Industrials and Technology.
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