DV
Dividend Vision

TOUS — T. Rowe Price International Equity ETF

T. Rowe Price International Equity ETF (TOUS)

TOUS pays a 1.50% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 67.0% over the past 3.2 years, 15.7 points behind SPY at 82.7%. Its deepest 1-year drawdown was 12.2%.

T. Rowe Price International Equity ETF is an equity fund that invests at least 65% of its assets in non-U.S. stocks, primarily from developed markets, with the remainder in equities and cash. The fund carries a modest distribution rate paid annually and has an expense ratio of 0.50%. It appeals to investors seeking equity exposure outside the United States with a focus on established international markets.

TOUS key facts

Distribution Safety Score™
50 · Caution
Issuer
T. Rowe Price
Asset type
ETF
Asset class
Equity
Inception date
06/14/2023
Expense ratio
0.50%
Distribution rate
1.50%
Distribution frequency
Annual
Trailing yield
1.50%
Last close
$40.13
AUM
$1,644,504,301
Average volume
123900.0
Last dividend
$0.6000
Ex-dividend date
12/23/2025
Payment date
12/26/2025
Beta
0.89
P/E ratio
19.3624