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
376
Number of holdings376
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of April 21, 2026
Financial Services24.29%
Technology19.05%
Industrials13.81%
Consumer Cyclical8.07%
Basic Materials7.97%
Healthcare6.73%
Communication Services5.77%
Energy5.23%
Consumer Defensive5.01%
Utilities2.69%
Real Estate1.38%

Top 10 Holdings (16.11% of total assets)

As of April 21, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.26%
Samsung Electronics Co Ltd DRSMSN (XLON)2.37%
Taiwan Semiconductor ManufacturingTSM1.66%
ASML Holding NVASML (XAMS)1.63%
Tencent Holdings Ltd00700 (XHKG)1.44%
SK Hynix Inc000660 (XKRX)1.33%
Royal Bank of CanadaRY (XTSE)1.22%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.18%
BHP Group LtdBHP (XASX)1.01%
AstraZeneca PLCAZN (XLON)1.01%

TIER Key Statistics

AUM
27.38M
AUM27.38M
Price-Earnings ratio
18.96
Price-Earnings ratio18.96
30-Day yield
1.70
30-Day yield1.70
Average volume
520.71
Average volume520.71
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.38
52 Week high$31.38
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 $30.44, giving the company a market capitalization of 27.4M. It carries a P/E multiple of 18.96 and pays a dividend yield of 2.1%.

During the trading day, T. Rowe Price International Equity Research ETF(TIER) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 520.71.

The stock's 52-week range extends from a low of $25.03 to a high of $31.38.

The stock's 52-week range extends from a low of $25.03 to a high of $31.38.

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.