TOUS Performance — T. Rowe Price International Equity ETF
Data updated: 2026-09-25
TOUS returned +12.79% year to date and +25.05% over one year to Jul 2026. The annualised 3-year return is +17.00%. The fund beat its International Large Blend category average: $100 invested three years ago grew to $160, against $153 for the category, and to $125 over one year, against $123. Volatility over the past three years was 13.27% a year. In the 12 months to Jul 2026 the fund took in a net $587.9M, and assets reached $1.58B.
TOUS Growth of $100
What $100 invested in T. Rowe Price International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TOUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $153 |
| Since data start (Jun 2023 – Jul 2026) | $164 | $163 |
TOUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.79% |
| 1 year | +25.05% |
| 3 years (annualised) | +17.00% |
TOUS Annual Returns
Calendar-year total returns of T. Rowe Price International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.79% |
| 2025 | +33.70% |
| 2024 | +3.72% |
| 2023 (Jun–Dec) | +4.54% |
TOUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +4.4% | −9.0% | +5.7% | +3.9% | +1.1% | +1.3% | — | — | — | — | — |
| 2025 | +5.3% | +4.5% | +1.0% | +3.1% | +4.5% | +2.9% | −2.3% | +4.5% | +1.9% | +0.1% | +1.1% | +2.8% |
| 2024 | −0.8% | +2.5% | +4.0% | −2.8% | +5.0% | −3.0% | +2.8% | +3.5% | +0.4% | −4.8% | +0.1% | −2.8% |
| 2023 | — | — | — | — | — | −0.6% | +2.7% | −3.8% | −4.0% | −3.7% | +9.1% | +5.5% |
TOUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.27%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +9.12% (Nov 2023)
- Worst month: −9.03% (Mar 2026)
TOUS Fund Flows
Monthly money in and out of T. Rowe Price International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $587.9M
- 12-month gross sales (incl. reinvestments): $676.8M
- Sales ÷ redemptions: 7.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $61.4M | $28.5M | $33.0M |
| Jun 2026 | $35.8M | $0 | $35.8M |
| May 2026 | $22.1M | $0 | $22.1M |
| Apr 2026 | $5.4M | $0 | $5.4M |
| Mar 2026 | $45.8M | $0 | $45.8M |
| Feb 2026 | $128.2M | $16.8M | $111.4M |
| Jan 2026 | $90.7M | $0 | $90.7M |
| Dec 2025 | $36.0M | $12.1M | $24.0M |
| Nov 2025 | $42.2M | $0 | $42.2M |
| Oct 2025 | $120.1M | $0 | $120.1M |
| Sep 2025 | $59.9M | $31.6M | $28.3M |
| Aug 2025 | $29.3M | $0 | $29.3M |
TOUS Assets Under Management
Net assets of T. Rowe Price International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.58B |
| 2026-04-30 | $1.40B |
| 2026-01-31 | $1.23B |
| 2025-10-31 | $991.80M |
| 2025-07-31 | $762.32M |
| 2025-04-30 | $619.99M |
| 2025-01-31 | $92.38M |
| 2024-10-31 | $84.49M |
| 2024-07-31 | $83.98M |
| 2024-04-30 | $80.20M |
| 2024-01-31 | $74.81M |
| 2023-10-31 | $61.28M |
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.