ETF Research

TOUS: T. ROWE PRICE INTERNATIONAL EQUITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 8:10 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS)

What this ETF is trying to do

The T. Rowe Price International Equity ETF (ticker: TOUS) is an exchange-traded fund that focuses on international stocks. This means it invests in companies located outside of the United States. Based on its top holdings, it includes large global companies like ASML Holding NV and Rolls-Royce Holdings PLC.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price. For TOUS, the one-year price return was approximately 12.43%. The three-year price return was approximately 62.90%.

• Total Return: This includes the share price change plus any cash distributions (dividends) paid out. The one-year total return was approximately 14.39%, and the three-year total return was approximately 71.58%.

As of October 6, 2026, the current price is $38.43. An estimated price from roughly one year ago was approximately $34.18. The year-to-date (YTD) price return is approximately 11.39%.

Income and distribution explanation

Some investors look for "income," which is cash paid out by the ETF. The distribution yield for TOUS is approximately 1.56%. This represents the cash distributions relative to the ETF's price. The trailing distributions were approximately $0.60. It is important to remember that a distribution yield is not the same as total return, and receiving cash distributions does not guarantee your original investment will stay the same value.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For TOUS, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown positive price returns over the one-year and three-year periods.

• The total return is higher than the price return, meaning distributions added value to the overall performance.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution frequency is described as irregular or less frequent.

• The top holdings list provided is only a partial list of the 201 total holdings.

Beginner takeaway

When studying TOUS, notice the difference between how much the share price moved (price return) and how much the investment grew overall including cash payments (total return). While this ETF provides some income through distributions, its main performance is reflected in its price and total return figures. Always remember that holdings can change over time.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

201 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 3.60%
2 ROLLS-ROYCE HOLDINGS PLC n/a 1.81%
3 ASTRAZENECA PLC n/a 1.71%
4 UNILEVER PLC n/a 1.65%
5 MITSUBISHI UFJ FINANCIAL GROUP INC n/a 1.41%
6 UNICREDIT SPA n/a 1.39%
7 SONY GROUP CORP n/a 1.37%
8 TOTALENERGIES SE TTE:XPAR 1.36%
9 SIEMENS AG n/a 1.35%
10 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.31%
Show all 201 holdings
1. ASML HOLDING NV n/a 3.60%
2. ROLLS-ROYCE HOLDINGS PLC n/a 1.81%
3. ASTRAZENECA PLC n/a 1.71%
4. UNILEVER PLC n/a 1.65%
5. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 1.41%
6. UNICREDIT SPA n/a 1.39%
7. SONY GROUP CORP n/a 1.37%
8. TOTALENERGIES SE TTE:XPAR 1.36%
9. SIEMENS AG n/a 1.35%
10. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.31%
11. RECRUIT HOLDINGS CO LTD n/a 1.26%
12. GLENCORE PLC n/a 1.25%
13. RENESAS ELECTRONICS CORP n/a 1.18%
14. BARCLAYS PLC n/a 1.16%
15. AIRBUS SE n/a 1.14%
16. HSBC HOLDINGS PLC n/a 1.12%
17. ING GROEP NV COMMON STOCK EUR.01 n/a 1.11%
18. ALLIANZ SE n/a 1.10%
19. BHP GROUP LTD n/a 1.10%
20. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.08%
21. HITACHI LTD n/a 1.05%
22. ENEL SPA n/a 1.01%
23. UBS GROUP AG REG COMMON STOCK USD.1 n/a 1.01%
24. SAMSUNG ELECTRONICS CO LTD n/a 0.97%
25. NOVARTIS AG REGISTERED SHARES n/a 0.87%
26. SCHNEIDER ELECTRIC SE n/a 0.86%
27. STANDARD CHARTERED PLC n/a 0.84%
28. IMPERIAL BRANDS PLC n/a 0.82%
29. TOYOTA MOTOR CORP n/a 0.82%
30. DEUTSCHE TELEKOM AG n/a 0.79%
31. TAKEDA PHARMACEUTICAL CO LTD n/a 0.78%
32. BAWAG GROUP AG ORDINARY SHARES n/a 0.77%
33. SOCIETE GENERALE SA n/a 0.76%
34. GALP ENERGIA SGPS SA n/a 0.75%
35. ORIX CORP n/a 0.75%
36. SHELL PLC n/a 0.75%
37. SIEMENS ENERGY AG ADR SPONSORED SMERY 0.74%
38. SEVEN & I HOLDINGS CO LTD n/a 0.73%
39. SUMITOMO CORP n/a 0.71%
40. PROSUS NV ORDINARY SHARES CLASS N n/a 0.69%
41. KDDI CORP n/a 0.68%
42. AIA GROUP LTD n/a 0.67%
43. BNP PARIBAS ACT. CAT.A n/a 0.65%
44. SAP SE n/a 0.64%
45. n/a n/a 0.63%
46. SAFRAN SA n/a 0.63%
47. AXA SA n/a 0.62%
48. ESSITY AB CLASS B n/a 0.62%
49. BANCO SANTANDER SA n/a 0.61%
50. NOVO NORDISK AS CLASS B n/a 0.61%
51. MITSUBISHI ELECTRIC CORP n/a 0.59%
52. DASSAULT AVIATION SA n/a 0.58%
53. VINCI SA n/a 0.58%
54. BRITISH AMERICAN TOBACCO PLC n/a 0.57%
55. SANOFI SA n/a 0.57%
56. CENOVUS ENERGY INC n/a 0.56%
57. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.56%
58. MITSUBISHI ESTATE CO LTD n/a 0.56%
59. BP PLC n/a 0.55%
60. ISETAN MITSUKOSHI HOLDINGS LTD n/a 0.55%
61. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.55%
62. RYANAIR HOLDINGS PLC n/a 0.55%
63. DBS GROUP HOLDINGS LTD n/a 0.54%
64. HANNOVER RUECK SE REGISTERED SHARES n/a 0.53%
65. SANRIO CO LTD n/a 0.53%
66. UNITED OVERSEAS BANK LTD n/a 0.53%
67. OMV AG n/a 0.52%
68. QIAGEN NV n/a 0.52%
69. SPOTIFY TECHNOLOGY SA SPOT 0.52%
70. NIPPON SANSO HOLDINGS CORP n/a 0.51%
71. SONOVA HOLDING AG n/a 0.51%
72. KOMATSU LTD n/a 0.50%
73. n/a n/a 0.50%
74. RESONA HOLDINGS INC n/a 0.49%
75. SUNCORP GROUP LTD n/a 0.49%
76. FERRARI NV RACE 0.48%
77. LLOYDS BANKING GROUP PLC n/a 0.48%
78. SEA LTD ADR SE 0.48%
79. ARGENX SE ADR ARGX 0.47%
80. GENERALI n/a 0.47%
81. GSK PLC ADR GSK 0.47%
82. ADVANTEST CORP n/a 0.46%
83. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.46%
84. CANADIAN NATIONAL RAILWAY CO n/a 0.45%
85. NATIONAL GRID PLC n/a 0.45%
86. OTP BANK PLC n/a 0.45%
87. CAIXABANK SA n/a 0.44%
88. TOKYO ELECTRON LTD n/a 0.44%
89. PRUDENTIAL PLC n/a 0.43%
90. ANZ GROUP HOLDINGS LTD n/a 0.42%
91. BUNZL PLC n/a 0.42%
92. COMPAGNIE FINANCIERE RICHEMONT SA n/a 0.42%
93. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.42%
94. n/a n/a 0.42%
95. DHL AG COMMON STOCK n/a 0.41%
96. SAMPO OYJ CLASS A n/a 0.41%
97. ENGIE SA n/a 0.40%
98. TAIHEIYO CEMENT CORP n/a 0.40%
99. UNIMICRON TECHNOLOGY CORP n/a 0.40%
100. ADYEN NV n/a 0.39%
101. ASM INTERNATIONAL NV n/a 0.39%
102. MITSUBISHI CHEMICAL GROUP CORP n/a 0.39%
103. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.39%
104. AJINOMOTO CO INC n/a 0.38%
105. NESTLE SA n/a 0.38%
106. TMX GROUP LTD n/a 0.38%
107. CVC CAPITAL PARTNERS PLC n/a 0.37%
108. TOWER SEMICONDUCTOR LTD n/a 0.37%
109. AERCAP HOLDINGS NV AER 0.36%
110. AVIVA PLC n/a 0.36%
111. BAE SYSTEMS PLC n/a 0.36%
112. KT CORP ADR KT 0.36%
113. KUBOTA CORP n/a 0.36%
114. SHOPIFY INC BRDR n/a 0.36%
115. ASAHI GROUP HOLDINGS LTD n/a 0.35%
116. EQUINOR ASA n/a 0.35%
117. KONINKLIJKE PHILIPS NV n/a 0.35%
118. SUNCOR ENERGY INC n/a 0.35%
119. SUMITOMO MITSUI TRUST GROUP INC n/a 0.34%
120. BT GROUP PLC n/a 0.33%
121. THE MAGNUM ICE CREAM CO NV n/a 0.33%
122. UPM-KYMMENE OYJ n/a 0.33%
123. FUJITSU LTD n/a 0.32%
124. JERONIMO MARTINS SGPS SA n/a 0.32%
125. NIPPON STEEL CORP n/a 0.32%
126. SEGRO PLC n/a 0.32%
127. AMCOR PLC ORDINARY SHARES n/a 0.31%
128. ARCELORMITTAL COMMON STOCK n/a 0.31%
129. ASSA ABLOY AB CLASS B n/a 0.31%
130. CHUGAI PHARMACEUTICAL CO LTD n/a 0.31%
131. ELEMENT FLEET MANAGEMENT CORP n/a 0.31%
132. EUROFINS SCIENTIFIC SE n/a 0.31%
133. PRYSMIAN SPA n/a 0.31%
134. SSE PLC n/a 0.31%
135. CK HUTCHISON HOLDINGS LTD n/a 0.30%
136. AMADEUS IT GROUP SA n/a 0.29%
137. HEIDELBERG MATERIALS AG n/a 0.29%
138. POSTE ITALIANE SPA n/a 0.29%
139. SHIMIZU CORP n/a 0.29%
140. SOFTBANK GROUP CORP n/a 0.29%
141. TECHTRONIC INDUSTRIES CO LTD n/a 0.29%
142. ABN AMRO BANK NV n/a 0.28%
143. AIR LIQUIDE SA n/a 0.28%
144. INFINEON TECHNOLOGIES AG n/a 0.28%
145. ORSTED AS n/a 0.28%
146. SANDVIK AB n/a 0.28%
147. THE DESCARTES SYSTEMS GROUP INC n/a 0.28%
148. GREAT-WEST LIFECO INC n/a 0.27%
149. KEYENCE CORP n/a 0.27%
150. n/a n/a 0.27%
151. COLES GROUP LTD n/a 0.26%
152. ASICS CORP n/a 0.25%
153. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.25%
154. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.25%
155. KYUSHU RAILWAY CO n/a 0.25%
156. SWEDBANK AB CLASS A n/a 0.25%
157. ARCHION CORP n/a 0.24%
158. MATSUKIYOCOCOKARA & CO n/a 0.24%
159. MITSUI FUDOSAN CO LTD n/a 0.24%
160. SARTORIUS STEDIM BIOTECH SA n/a 0.24%
161. SPIE SA ACT. n/a 0.24%
162. DOWNER EDI LTD n/a 0.23%
163. MURATA MANUFACTURING CO LTD n/a 0.23%
164. ORANGE SA n/a 0.23%
165. STORA ENSO OYJ CLASS R n/a 0.23%
166. SHIN-ETSU CHEMICAL CO LTD n/a 0.22%
167. 3I GROUP ORD n/a 0.21%
168. IBERDROLA SA n/a 0.21%
169. INFORMA PLC n/a 0.21%
170. KIA CORP n/a 0.21%
171. STATE STREET INSTL US GOVT MMKT PREMIER GVMXX 0.21%
172. WESTPAC BANKING CORP n/a 0.21%
173. HEINEKEN NV n/a 0.20%
174. MICHELIN n/a 0.20%
175. ACCOR SA n/a 0.19%
176. COMPASS GROUP PLC n/a 0.19%
177. QANTAS AIRWAYS LTD n/a 0.19%
178. SMITHS GROUP PLC n/a 0.19%
179. n/a n/a 0.18%
180. n/a n/a 0.17%
181. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.16%
182. FOOD & LIFE COMPANIES LTD n/a 0.15%
183. NITERRA CO LTD n/a 0.15%
184. OJI HOLDINGS CORP n/a 0.15%
185. UCB SA n/a 0.15%
186. WARTSILA CORP n/a 0.15%
187. KURITA WATER INDUSTRIES LTD n/a 0.14%
188. AGNICO EAGLE MINES LTD n/a 0.13%
189. OLYMPUS CORP n/a 0.13%
190. US DOLLAR n/a 0.03%
191. SG MICRO CORP H COMMON STOCK CNY1.0 n/a 0.02%
192. SINGAPORE DOLLAR n/a 0.02%
193. CANADIAN DOLLAR n/a 0.01%
194. DANISH KRONE n/a 0.01%
195. JAPANESE YEN n/a 0.01%
196. POUND STERLING n/a 0.01%
197. AUSTRALIAN DOLLAR n/a 0.00%
198. EURO CURRENCY n/a 0.00%
199. NORWEGIAN KRONE n/a 0.00%
200. SOUTH KOREAN WON n/a 0.00%
201. SWISS FRANC n/a 0.00%
Holdings data last updated Oct 7, 2026 6:05 AM .
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