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
370
Number of holdings370
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of February 10, 2026
Financial Services25.07%
Technology17.91%
Industrials13.55%
Consumer Cyclical8.63%
Healthcare7.95%
Basic Materials7.78%
Communication Services5.62%
Consumer Defensive4.95%
Energy4.69%
Utilities2.40%
Real Estate1.45%

Top 10 Holdings (16.31% of total assets)

As of February 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.42%
Samsung Electronics Co Ltd DRSMSN (XLON)2.22%
ASML Holding NVASML (XAMS)1.68%
Tencent Holdings Ltd00700 (XHKG)1.64%
Taiwan Semiconductor ManufacturingTSM1.60%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.50%
SK Hynix Inc000660 (XKRX)1.30%
Hitachi Ltd6501 (XTKS)1.01%
AstraZeneca PLCAZN (XLON)1.00%
Royal Bank of CanadaRY (XTSE)0.94%

TIER Key Statistics

AUM
25.93M
AUM25.93M
Price-Earnings ratio
18.89
Price-Earnings ratio18.89
30-Day yield
1.68
30-Day yield1.68
Average volume
3.81K
Average volume3.81K
High today
$30.59
High today$30.59
Low today
$30.54
Low today$30.54
Open price
$30.54
Open price$30.54
Volume
899.00
Volume899.00
52 Week high
$30.98
52 Week high$30.98
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 $30.59, giving the company a market capitalization of 26M. It carries a P/E multiple of 18.89 and pays a dividend yield of 2.0%.

On 2026-02-14, T. Rowe Price International Equity Research ETF(TIER) stock moved within a range of $30.54 to $30.59. With shares now at $30.59, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for T. Rowe Price International Equity Research ETF(TIER) stock has reached 899, versus its average volume of 3.81K.

The stock's 52-week range extends from a low of $25.03 to a high of $30.98.

The stock's 52-week range extends from a low of $25.03 to a high of $30.98.

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.