ATLAST. Rowe Price International Equity ETF (TOUS): outlook, holdings and fees
T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund and is managed by T. Rowe Price. The expense ratio is 0.52% and the yield is 1.52%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TOUS
| Last price | $38.18 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $37.58 – $39.19 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.52% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TOUS fund facts
| Issuer | T. Rowe Price |
|---|---|
| Theme | International developed |
| Assets under management | $1.7B |
| Expense ratio | 0.52% |
| Number of holdings | 46 |
| Portfolio turnover | 9% |
| Inception | Jun 14, 2023 |
| Exchange | NYSE |
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.
TOUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 3.79% |
| AstraZeneca PLC AZN | Healthcare | 1.78% |
| Rolls-Royce Holdings PLC RR | Industrials | 1.83% |
| Unilever PLC ULVR | Consumer Defensive | 1.64% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.37% |
| Airbus Group SE AIR | Industrials | 1.38% |
| Sony Corp 6758 | Technology | 1.37% |
| TotalEnergies SE ADR TTE | Energy | 1.32% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 1.35% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.32% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TOUS sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.2% |
| Industrials | 17.7% |
| Technology | 15.4% |
| Healthcare | 10.1% |
| Consumer Cyclicals | 7.3% |
| Consumer Defensive | 7.1% |
| Basic Materials | 5.7% |
| Energy | 5.4% |
| Communication Services | 4.9% |
| Utilities | 3.0% |
| Real Estate | 1.2% |
By region: Europe Developed 43.2%, Japan 24.4%, United Kingdom 16.8%, Asia Developed 5.9%, North America 5.7%.
TOUS returns and risk
| Year to date | +10.4% |
|---|---|
| 1 year | +15.0% |
| 3 years (annualised) | +18.7% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 1.07 |
Past returns do not guarantee future results.
TOUS: frequently asked questions
What does TOUS invest in?
T. Rowe Price International Equity ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (3.8%), AstraZeneca PLC (1.8%), Rolls-Royce Holdings PLC (1.8%), Unilever PLC (1.6%), Mitsubishi UFJ Financial Group Inc (1.4%).
What is the TOUS expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the TOUS dividend yield?
1.52%. ATLAS does not hold the exact distribution dates for ETFs.
Will TOUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $37.58 to $39.19 from $38.18 today. It is a probability, not a prediction.
How has TOUS performed?
Year to date +10.4%, one year +15.0%, three years +18.7% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer