T. Rowe Price International Equity ETF (TOUS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.68B USD |
| Net asset value per share | 37.98 USD |
| Inception | Jun 14, 2023 |
| Sponsor | T. Rowe |
| Asset class | Equity |
| Holdings the fund reports | 188 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 197 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | 3.79% |
| 2 | ASTRAZENECA PLC COMMON STOCK | 1.81% |
| 3 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.71% |
| 4 | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.63% |
| 5 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.42% |
| 6 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.39% |
| 7 | SONY GROUP CORP COMMON STOCK | 1.38% |
| 8 | AIRBUS SE COMMON STOCK EUR1.0 | 1.37% |
| 9 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.36% |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.36% |
| 11 | SIEMENS AG REG COMMON STOCK | 1.34% |
| 12 | UNICREDIT SPA COMMON STOCK | 1.28% |
| 13 | GLENCORE PLC COMMON STOCK USD.01 | 1.25% |
| 14 | BARCLAYS PLC COMMON STOCK GBP.25 | 1.23% |
| 15 | RENESAS ELECTRONICS CORP COMMON STOCK | 1.21% |
| 16 | HITACHI LTD COMMON STOCK | 1.16% |
| 17 | ING GROEP NV COMMON STOCK EUR.01 | 1.09% |
| 18 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.05% |
| 19 | BHP GROUP LTD COMMON STOCK | 1.04% |
| 20 | ALLIANZ SE REG COMMON STOCK | 1.03% |
| 21 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.01% |
| 22 | ENEL SPA COMMON STOCK EUR1.0 | 0.98% |
| 23 | UBS GROUP AG REG COMMON STOCK USD.1 | 0.93% |
| 24 | SIEMENS ENERGY AG COMMON STOCK | 0.91% |
| 25 | SHELL PLC COMMON STOCK EUR.07 | 0.85% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 22.76% |
| Industrials | 16.00% |
| Technology | 13.83% |
| Healthcare | 9.81% |
| Consumer Cyclical | 6.47% |
| Consumer Defensive | 6.02% |
| Basic Materials | 5.73% |
| Energy | 5.42% |
| Communication Services | 5.38% |
| Cash & Others | 4.59% |
| Utilities | 2.90% |
| Real Estate | 1.10% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 23.16% |
| United Kingdom | 15.51% |
| Netherlands | 10.05% |
| France | 8.31% |
| Germany | 7.01% |
| Switzerland | 6.04% |
| Other | 4.59% |
| Italy | 3.80% |
| Australia | 2.88% |
| Canada | 2.61% |
| Spain | 2.51% |
| Portugal | 1.58% |
| Singapore | 1.48% |
| Finland | 1.46% |
| Austria | 1.29% |
| Taiwan (Province of China) | 1.17% |
| Hong Kong | 1.02% |
| Ireland | 0.94% |
| Luxembourg | 0.60% |
| China | 0.58% |
| Sweden | 0.52% |
| Bermuda | 0.45% |
| Israel | 0.44% |
| Hungary | 0.39% |
| Korea (the Republic of) | 0.35% |
| Norway | 0.35% |
| United States | 0.31% |
| Denmark | 0.26% |
| Thailand | 0.19% |
| Belgium | 0.14% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.