TOUS — T. Rowe Price International Equity ETF
Data updated: 2026-06-25
TOUS — T. Rowe Price International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $1.40B AUM · 0.50% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
TOUS Fund Overview
TOUS — T. Rowe Price International Equity ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $1.40B
- 1-year return: 23.5%
- Ticker: TOUS
- SEC CIK: 0001795351
- SEC series ID: S000079836
- Share class ID: C000241224
TOUS Holdings
Top 10 holdings of T. Rowe Price International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.34% |
| Astrazeneca PLC | 2.50% |
| Renesas Electronics Corp. | 1.72% |
| Rolls-Royce Holdings PLC | 1.59% |
| Unicredit Spa | 1.56% |
| Totalenergies SE | 1.44% |
| Siemens AG-Reg | 1.35% |
| Roche Holding AG | 1.34% |
| Unilever PLC | 1.26% |
| Axa SA | 1.22% |
TOUS Portfolio Allocation
Asset-class allocation of T. Rowe Price International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.1% |
TOUS Performance
Total returns for TOUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 23.5% |
| 3 years (annualised) | 15.9% |
TOUS Risk Information
Risk metrics for TOUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
TOUS Costs and Fees
TOUS costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 35%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
TOUS Cashflows
Over the 12 months to 2026-04, T. Rowe Price International Equity ETF had net inflows of $607.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.42M |
| 2026-03 | $45.77M |
| 2026-02 | $111.35M |
| 2026-01 | $90.65M |
| 2025-12 | $23.97M |
| 2025-11 | $42.15M |
TOUS Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Equity ETF's latest SEC N-PORT filing.
TOUS Prospectus and SEC Filings
Official T. Rowe Price International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.