TOUST. Rowe Price International Equity ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2023
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$1.5B
#888 of 5,861 · large
Return (1Y)Goal
+23.8%
Track Record
3 years
#2,956 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,492+24.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.3% of fund✓ well diversified
ASML HOLDING NV
3.3%
ASTRAZENECA PLC
2.5%
RENESAS ELECTRONICS CORP
1.7%
ROLLS-ROYCE HOLDINGS PLC
1.6%
UNICREDIT SPA
1.6%
TOTALENERGIES SE
1.4%
SIEMENS AG-REG
1.3%
ROCHE HOLDING AG
1.3%
UNILEVER PLC
1.3%
AXA SA
1.2%
Asset allocation
Stocks
98.5%
Bonds
1.0%
Cash
0.4%
By sector
Financial Services
22.2%
Industrials
18.9%
Technology
15.7%
Healthcare
10.9%
Consumer Cyclical
7.2%
Consumer Defensive
7.2%
Basic Materials
4.8%
Communication
4.4%
Other
8.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Invests primarily in equity securities, focusing at least 65% on non-U.S. stocks in developed markets. Targets large-cap companies with favorable fundamentals and earnings potential, while being exposed to both growth and value stocks.
- Inception date
- June 14, 2023
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at TOUS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04