Data as of: Feb 23, 2026

TOUS: T. Rowe Price International Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.75
  • $0.60
  • 1.59 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 19.3 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +9.42 % +9.42 %
2025 +11.58 % +10.74 % +3.86 % +4.40 % +33.99 %
2024 +5.93 % -1.18 % +6.88 % -7.39 % +3.61 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.60 $0.60
2024 $0.00 $0.00 $0.00 $0.79 $0.79

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

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
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