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T. Rowe Price International Equity ETF TOUS

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Price alert · TOUS

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37.79 USD -0.30 (-0.79%)

Nov 3, 2026, 3:46 PM EST

37.76 Day range 38.05
32.71 52-week range 40.28
YTD
+9.53%
1 year
+11.90%

T. Rowe Price International Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.69B
NAV
37.81
Holdings
188
Inception
2023-06-14
Top 10 weight
17.60%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3.42%
  2. AZN.L ASTRAZENECA PLC COMMON STOCK 2.18%
  3. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 1.74%
  4. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.62%
  5. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.54%
  6. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.51%
  7. 6758.T SONY GROUP CORP COMMON STOCK 1.44%
  8. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 1.44%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.36%
  10. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.36%
  11. SIE.DE SIEMENS AG REG COMMON STOCK 1.31%
  12. BARC.L BARCLAYS PLC COMMON STOCK GBP.25 1.29%
  13. UCG.MI UNICREDIT SPA COMMON STOCK 1.24%
  14. GLEN.L GLENCORE PLC COMMON STOCK USD.01 1.11%
  15. ALV.WA ALLIANZ SE REG COMMON STOCK 1.07%
  16. INGA.AS ING GROEP NV COMMON STOCK EUR.01 1.02%
  17. ENEL.MI ENEL SPA COMMON STOCK EUR1.0 1.02%
  18. 6723.T RENESAS ELECTRONICS CORP COMMON STOCK 1.01%
  19. 6501.T HITACHI LTD COMMON STOCK 1.00%
  20. BHP.AX BHP GROUP LTD COMMON STOCK 0.98%
  21. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 0.96%
  22. CS.PA AXA SA COMMON STOCK EUR2.29 0.96%
  23. BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 0.94%
  24. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.94%
  25. 4502.T TAKEDA PHARMACEUTICAL CO LTD 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 23.21%
  • United Kingdom 17.47%
  • France 9.12%
  • Netherlands 8.29%
  • Germany 7.56%
  • Switzerland 5.29%
  • Italy 3.97%
  • Australia 3.03%
  • Canada 2.86%
  • United States 2.64%
  • Spain 2.06%
  • Sweden 1.72%

Updated 2026-11-03