T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.55% ($0.60 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $1.62B. Review TOUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
TOUS holds 188 positions, with 16.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.69B.
| Holding | Weight |
|---|---|
| ASML.ASASML HOLDING NV COMMON STOCK EUR.09 | 3.59% |
| RR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.81% |
| AZN.LASTRAZENECA PLC COMMON STOCK | 1.71% |
| ULVR.LUNILEVER PLC COMMON STOCK GBP.00031111 | 1.64% |
| 8306.TMITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.41% |
| UCG.MIUNICREDIT SPA COMMON STOCK | 1.39% |
| 6758.TSONY GROUP CORP COMMON STOCK | 1.37% |
| TTETOTALENERGIES SE COMMON STOCK EUR2.5 | 1.36% |
| SIE.DESIEMENS AG REG COMMON STOCK | 1.35% |
| ROP.SWROCHE HOLDING AG COMMON STOCK CHF.001 | 1.31% |
