T. Rowe Price International Equity ETF (TOUS)
TOUS is an actively managed ETF by T. Rowe Price. TOUS launched on Jun 14, 2023 and has a 0.50% expense ratio.
ETF Info
| Issuer | T. Rowe Price |
|---|---|
| Inception Date | Jun 14, 2023 |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TOUS features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TOUS vs. GPIQ, TOUS vs. FTEC, TOUS vs. VYMI, TOUS vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price International Equity ETF had a return of 7.57% year-to-date (YTD) and 18.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.57% | 19.77% |
| 1 month | -3.10% | -0.67% |
| 6 months | 1.79% | 10.27% |
| 1 year | 18.37% | 31.07% |
| 5 years (annualized) | N/A | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of TOUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.59% | 2.47% | 3.98% | -2.85% | 4.52% | -2.68% | 2.60% | 3.35% | 0.79% | -4.39% | 7.57% | ||
| 2023 | -1.45% | 2.92% | -3.81% | -4.08% | -3.60% | 8.85% | 5.27% | 3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOUS is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price International Equity ETF (TOUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price International Equity ETF provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.13 | $0.13 |
Dividend yield | 0.46% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price International Equity ETF was 12.91%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current T. Rowe Price International Equity ETF drawdown is 5.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.91% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -7.62% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -5.74% | Sep 27, 2024 | 25 | Oct 31, 2024 | — | — | — |
| -5.16% | Mar 28, 2024 | 16 | Apr 19, 2024 | 14 | May 9, 2024 | 30 |
| -4.37% | Jun 16, 2023 | 13 | Jul 6, 2023 | 5 | Jul 13, 2023 | 18 |
Volatility
Volatility Chart
The current T. Rowe Price International Equity ETF volatility is 2.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.