TOUS · ARCA · ETF
T. Rowe Price International Equity ETF (TOUS) Price, Holdings & Fees
T. Rowe Price International Equity ETF (TOUS) closed at $775.56 on Oct 9, 2026, down 0.80% from the previous close of $781.81.
Share price, past year
1Y +37.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $775.56 |
| Sep 30, 2026 | $761.80 |
| Aug 31, 2026 | $723.03 |
| Jul 31, 2026 | $685.77 |
| Jun 30, 2026 | $675.24 |
| May 29, 2026 | $674.42 |
| Apr 30, 2026 | $688.39 |
| Mar 31, 2026 | $663.21 |
| Feb 27, 2026 | $661.31 |
| Jan 30, 2026 | $661.37 |
| Dec 31, 2025 | $675.36 |
| Nov 28, 2025 | $617.27 |
| Oct 31, 2025 | $600.74 |
Key statistics
- Expense ratio
- 0.50%
- as of Dec 31, 2025
- Net assets
- $1.6B
- as of Jul 31, 2026
- Holdings
- 190
- as of Jul 31, 2026
- 52-week range
- $562.11 – $781.81
T. Rowe Price International Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
T. Rowe Price International Equity ETF held 190 investments worth $1.58B as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 3.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML HOLDING NV | 3.58% | $65.40M |
| 2 | ASTRAZENECA PLC | 2.13% | $33.69M |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 1.86% | $39.63M |
| 4 | UNICREDIT SPA | 1.68% | $30.60M |
| 5 | UNILEVER PLC | 1.50% | $32.10M |
| 6 | GRS - SECURITY LENDING COLLATERAL | 1.49% | $23.58M |
| 7 | SIEMENS AG-REG | 1.40% | $25.47M |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | 1.39% | $138.28K |
| 9 | ROCHE HOLDING AG | 1.35% | $26.45M |
| 10 | TOTALENERGIES SE | 1.34% | $24.42M |
| 11 | BARCLAYS PLC | 1.23% | $26.29M |
| 12 | RENESAS ELECTRONICS CORP | 1.20% | $119.53K |
| 13 | HSBC HOLDINGS PLC | 1.16% | $24.79M |
| 14 | ING GROEP NV CVA NLG1 | 1.12% | $20.39M |
| 15 | AIRBUS SE | 1.10% | $20.04M |
| 16 | SONY GROUP CORP | 1.08% | $107.13K |
| 17 | ENEL SPA | 1.07% | $19.62M |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | 1.07% | $19.48M |
| 19 | ALLIANZ SE-REG | 1.06% | $19.29M |
| 20 | HITACHI LTD | 1.02% | $101.71K |
| 21 | SAMSUNG ELECTRONICS CO LTD | 1.02% | $11.28K |
| 22 | BHP GROUP LTD | 1.01% | $11.21M |
| 23 | UBS GROUP AG-REG | 1.01% | $19.69M |
| 24 | ORIX CORP | 0.99% | $98.60K |
| 25 | RECRUIT HOLDINGS CO LTD | 0.94% | $93.19K |
Top 25 of 190 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 1.57% |
| Country | % of fund |
|---|---|
| Japan | 22.27% |
| United Kingdom | 16.99% |
| Netherlands | 10.18% |
| France | 9.30% |
| Germany | 6.77% |
| Switzerland | 4.45% |
| Italy | 4.13% |
| Canada | 3.04% |
| Australia | 2.69% |
| Spain | 2.31% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, T. Rowe Price International Equity ETF's total return was +6.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.31% |
| Jun 30, 2026 | +1.11% |
| May 31, 2026 | +3.92% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price International Equity ETF
- Ticker
- TOUS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000079836
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price International Equity ETF, and cover all of its funds.
Frequently asked questions
What is TOUS's price?
T. Rowe Price International Equity ETF (TOUS) closed at $775.56 on Oct 9, 2026, down 0.80% from the previous close of $781.81.
What is TOUS's expense ratio?
T. Rowe Price International Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does TOUS hold?
T. Rowe Price International Equity ETF held 190 investments worth $1.58B as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 3.58% of the fund. Its five largest holdings were ASML HOLDING NV, ASTRAZENECA PLC, ROLLS-ROYCE HOLDINGS PLC, UNICREDIT SPA, UNILEVER PLC.
How has TOUS performed?
Over the 3 months to Jul 31, 2026, T. Rowe Price International Equity ETF's total return was +6.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures