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
377
Number of holdings377
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of April 30, 2026
Financial Services24.47%
Technology20.16%
Industrials13.49%
Consumer Cyclical7.90%
Basic Materials7.53%
Healthcare6.33%
Energy5.80%
Communication Services5.40%
Consumer Defensive4.92%
Utilities2.67%
Real Estate1.33%

Top 10 Holdings (16.51% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.58%
Samsung Electronics Co Ltd DRSSU (XWBO)2.44%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSMN (XMEX)1.82%
ASML Holding NVASML (XAMS)1.58%
SK Hynix Inc000660 (XKRX)1.49%
Tencent Holdings Ltd00700 (XHKG)1.32%
Royal Bank of CanadaRY (XTSE)1.22%
Alibaba Group Holding Ltd Ordinary Shares2RR (XMUN)1.12%
BHP Group LtdBHP (XASX)1.00%
AstraZeneca PLCAZN (XLON)0.94%

TIER Key Statistics

AUM
28.43M
AUM28.43M
Price-Earnings ratio
19.47
Price-Earnings ratio19.47
30-Day yield
1.70
30-Day yield1.70
Average volume
1.91K
Average volume1.91K
High today
$31.23
High today$31.23
Low today
$31.23
Low today$31.23
Open price
$31.23
Open price$31.23
Volume
2.07K
Volume2.07K
52 Week high
$33.15
52 Week high$33.15
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 28.26M, T. Rowe Price International Equity Research ETF(TIER) trades at $31.40. The stock has a price-to-earnings ratio of 19.47 and currently yields dividends of 2.0%.

As of 2026-05-12, T. Rowe Price International Equity Research ETF(TIER) stock has fluctuated between $31.23 and $31.23. The current price stands at $31.40, placing the stock +0.6% above today's low and +0.6% off the high.

T. Rowe Price International Equity Research ETF(TIER) shares are trading with a volume of 2.07K, against a daily average of 1.91K.

During the past year, T. Rowe Price International Equity Research ETF(TIER) stock moved between $25.03 at its lowest and $33.15 at its peak.

During the past year, T. Rowe Price International Equity Research ETF(TIER) stock moved between $25.03 at its lowest and $33.15 at its peak.

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.