T. Rowe Price International Equity ETF TOUS · ETF Open T. Rowe Price International Equity ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Netherlands
France
Germany
Switzerland
Italy
Canada
Australia
Spain
Austria
Singapore
Portugal
Finland
Hong Kong
Ireland
Sweden
China
Bermuda
Hungary
Israel
Norway
Denmark
Luxembourg
Thailand
Belgium
T. Rowe Price International Equity ETF Analysis (TOUS)
Investment Objective: T. Rowe Price International Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 40.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (22%),
the Industrials sector (19%),
the Technology sector (16%)
and markets in
Japan (22%),
United Kingdom (17%),
Netherlands (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.57%.
Investor FAQ
Does T. Rowe Price International Equity ETF pay a dividend?
Yes, it pays an annual dividend of 0.60 USD (1.57% yield).
What asset class is T. Rowe Price International Equity ETF?
T. Rowe Price International Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.60 USD
|
| Dec. 28, 2026 (estimated) | 0.6000 |
| ▸2025 |
0.60 USD
|
| Dec. 26, 2025 | 0.6000 |
| ▸2024 |
0.79 USD
|
| Dec. 26, 2024 | 0.7880 |
| ▸2023 |
0.13 USD
|
| Dec. 26, 2023 | 0.1290 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price International Equity ETF | Dec 26, 2025 | Paid | 0.6 USD |
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