Data as of: Sep 25, 2025

TOUS: T. Rowe Price International Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.19
  • $0.79
  • 2.37 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.7 %
  • 19.8 %
  • +0.73
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +11.58 % +10.74 % +2.53 % +26.70 %
2024 +5.93 % -1.18 % +6.88 % -7.39 % +3.61 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.79 $0.79

Monthly Total Returns (including all dividends): Sep-23 - Sep-25

TOUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns