T. Rowe Price International Equity Research ETF

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About TIER

TIER seeks long-term capital appreciation by actively managing an international equity portfolio, excluding the US. Investments are not restricted in terms of market capitalization. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
407
Number of holdings407
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of July 23, 2026
Financial Services26.29%
Technology22.83%
Industrials13.27%
Consumer Cyclical7.68%
Basic Materials6.48%
Healthcare5.76%
Communication Services5.20%
Energy4.85%
Consumer Defensive4.43%
Utilities2.38%
Real Estate0.83%

Top 10 Holdings (17.40% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.20%
Taiwan Semiconductor ManufacturingTSM2.64%
Samsung Electronics Co Ltd DRSMSN (XLON)2.26%
ASML Holding NVASML (XAMS)1.91%
SK hynix Inc000660 (XKRX)1.89%
Royal Bank of CanadaRY (XTSE)1.28%
Tencent Holdings Ltd00700 (XHKG)1.18%
HSBC Holdings PLCHSBA (XLON)1.08%
BHP Group LtdBHP (XASX)1.04%
Nestle SANESN (XSWX)0.92%

TIER Key Statistics

AUM
34.64M
AUM34.64M
Price-Earnings ratio
19.10
Price-Earnings ratio19.10
30-Day yield
1.49
30-Day yield1.49
Average volume
4.51K
Average volume4.51K
High today
$31.65
High today$31.65
Low today
$31.50
Low today$31.50
Open price
$31.50
Open price$31.50
Volume
2.22K
Volume2.22K
52 Week high
$34.50
52 Week high$34.50
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current T. Rowe Price International Equity Research ETF(TIER) stock price is $31.58, with a market capitalization of 34.74M. The stock trades at a price-to-earnings (P/E) ratio of 19.10 and offers a dividend yield of 2.04%.

On 2026-07-25, T. Rowe Price International Equity Research ETF(TIER) stock moved within a range of $31.50 to $31.65. With shares now at $31.58, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for T. Rowe Price International Equity Research ETF(TIER) stock has reached 2.22K, versus its average volume of 4.51K.

Over the past 52 weeks, T. Rowe Price International Equity Research ETF(TIER) stock has traded between a high of $34.50 and a low of $25.03.

Over the past 52 weeks, T. Rowe Price International Equity Research ETF(TIER) stock has traded between a high of $34.50 and a low of $25.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.