TOUS Fees and Costs — T. Rowe Price International Equity ETF
Data updated: 2026-09-25
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $148K in broker commissions, 0.0302% of average net assets, and portfolio turnover was 35%.
TOUS Fees and Expenses
Annual operating expenses and sales charges of TOUS. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TOUS Costs Over Time
On $10,000 invested in TOUS, assuming 5% a year before costs, total costs come to $335 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $183 | $335 |
| Value after costs | $10,444 | $11,393 | $12,428 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
TOUS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0302%
- Total broker commissions: $148K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $9.8M
- Net income from securities lending: $58K (0.012% of average net assets)
TOUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $16K | 15.63% |
| BOFA SECURITIES, INC. | $16K | 15.20% |
| BARCLAYS CAPITAL INC. | $12K | 11.93% |
| JEFFERIES LLC | $10K | 9.61% |
| BNP PARIBAS | $9K | 8.73% |
| J.P. MORGAN SECURITIES LLC | $9K | 8.70% |
| Citigroup Inc. | $8K | 8.25% |
| TD Securities Ltd. | $8K | 8.01% |
| MACQUARIE CAPITAL (USA) INC. | $7K | 7.04% |
| UBS AG | $7K | 6.91% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.