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
389
Number of holdings389
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of May 29, 2026
Technology23.58%
Financial Services23.55%
Industrials13.63%
Consumer Cyclical7.43%
Basic Materials7.28%
Healthcare5.96%
Communication Services5.22%
Energy5.15%
Consumer Defensive4.65%
Utilities2.50%
Real Estate1.05%

Top 10 Holdings (18.52% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.45%
Samsung Electronics Co Ltd DRSMSN (XLON)3.10%
SK Hynix Inc000660 (XKRX)2.39%
Taiwan Semiconductor ManufacturingTSM2.02%
ASML Holding NVASML (XAMS)1.70%
State Street Instl US Govt MMkt PremierGVMXX1.31%
Royal Bank of CanadaRY (XTSE)1.28%
Tencent Holdings Ltd00700 (XHKG)1.11%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.10%
BHP Group LtdBHP (XASX)1.06%

TIER Key Statistics

AUM
30.80M
AUM30.80M
Price-Earnings ratio
19.17
Price-Earnings ratio19.17
30-Day yield
1.62
30-Day yield1.62
Average volume
7.10K
Average volume7.10K
High today
$31.84
High today$31.84
Low today
$31.15
Low today$31.15
Open price
$31.82
Open price$31.82
Volume
1.08K
Volume1.08K
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

T. Rowe Price International Equity Research ETF(TIER) stock is priced at $31.15, giving the company a market capitalization of 29.59M. It carries a P/E multiple of 19.17 and pays a dividend yield of 2.0%.

During the trading session on 2026-06-09, T. Rowe Price International Equity Research ETF(TIER) shares reached a daily high of $31.84 and a low of $31.15. At a current price of $31.15, the stock is 0.0% higher than the low and still -2.2% under the high.

Trading activity shows a volume of 1.08K, compared to an average daily volume of 7.1K.

The stock's 52-week range extends from a low of $25.03 to a high of $34.50.

The stock's 52-week range extends from a low of $25.03 to a high of $34.50.

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.