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T. Rowe Price International Equity ETF TOUS

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37.42 USD -0.30 (-0.80%)

Nov 6, 2026, 3:17 PM EST

37.19 Day range 37.62
32.71 52-week range 40.28
YTD
+8.46%
1 year
+11.57%

T. Rowe Price International Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.69B
NAV
37.66
Holdings
188
Inception
2023-06-14
Top 10 weight
17.37%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3.30%
  2. AZN.L ASTRAZENECA PLC COMMON STOCK 2.17%
  3. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 1.73%
  4. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.61%
  5. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.52%
  6. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 1.46%
  7. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.45%
  8. 6758.T SONY GROUP CORP COMMON STOCK 1.42%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.37%
  10. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.35%
  11. SIE.DE SIEMENS AG REG COMMON STOCK 1.34%
  12. BARC.L BARCLAYS PLC COMMON STOCK GBP.25 1.32%
  13. UCG.MI UNICREDIT SPA COMMON STOCK 1.29%
  14. ALV.WA ALLIANZ SE REG COMMON STOCK 1.10%
  15. GLEN.L GLENCORE PLC COMMON STOCK USD.01 1.08%
  16. INGA.AS ING GROEP NV COMMON STOCK EUR.01 1.05%
  17. ENEL.MI ENEL SPA COMMON STOCK EUR1.0 1.04%
  18. 6501.T HITACHI LTD COMMON STOCK 0.99%
  19. CS.PA AXA SA COMMON STOCK EUR2.29 0.99%
  20. 6723.T RENESAS ELECTRONICS CORP COMMON STOCK 0.98%
  21. BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 0.97%
  22. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.97%
  23. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 0.96%
  24. BHP.AX BHP GROUP LTD COMMON STOCK 0.96%
  25. SAP.DE SAP SE COMMON STOCK 0.92%

Sector weights

  • Financial Services 22.28%
  • Industrials 15.99%
  • Technology 13.03%
  • Healthcare 10.59%
  • Consumer Defensive 6.49%
  • Consumer Cyclical 6.19%
  • Basic Materials 6.15%
  • Energy 5.55%
  • Communication Services 5.29%
  • Cash & Others 4.29%
  • Utilities 2.98%
  • Real Estate 1.17%

Country weights

  • Japan 22.95%
  • United Kingdom 17.71%
  • France 9.30%
  • Netherlands 8.05%
  • Germany 7.64%
  • Switzerland 5.30%
  • Italy 4.06%
  • Canada 3.06%
  • Australia 2.97%
  • United States 2.76%
  • Spain 2.12%
  • Sweden 1.76%

Updated 2026-11-06