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
413
Number of holdings413
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of August 7, 2026
Financial Services26.39%
Technology21.89%
Industrials13.75%
Consumer Cyclical7.89%
Basic Materials6.78%
Healthcare5.81%
Communication Services5.34%
Energy4.73%
Consumer Defensive4.33%
Utilities2.27%
Real Estate0.82%

Top 10 Holdings (16.49% of total assets)

As of August 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.96%
Taiwan Semiconductor ManufacturingTSM2.64%
Samsung Electronics Co Ltd DRSMSN (XLON)1.98%
ASML Holding NVASML (XAMS)1.78%
SK hynix Inc000660 (XKRX)1.55%
Tencent Holdings Ltd00700 (XHKG)1.25%
Royal Bank of CanadaRY (XTSE)1.26%
HSBC Holdings PLCHSBA (XLON)1.04%
BHP Group LtdBHP (XASX)1.05%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.98%

TIER Key Statistics

AUM
37.57M
AUM37.57M
Price-Earnings ratio
19.30
Price-Earnings ratio19.30
30-Day yield
1.49
30-Day yield1.49
Average volume
22.05K
Average volume22.05K
High today
$32.87
High today$32.87
Low today
$32.72
Low today$32.72
Open price
$32.72
Open price$32.72
Volume
12.67K
Volume12.67K
52 Week high
$34.50
52 Week high$34.50
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, T. Rowe Price International Equity Research ETF(TIER) shares are valued at $32.86. The company's market cap stands at 37.79M, with a P/E ratio of 19.30 and a dividend yield of 2.03%.

As of 2026-08-09, T. Rowe Price International Equity Research ETF(TIER) stock has fluctuated between $32.72 and $32.87. The current price stands at $32.86, placing the stock +0.4% above today's low and -0.0% off the high.

T. Rowe Price International Equity Research ETF(TIER) shares are trading with a volume of 12.67K, against a daily average of 22.05K.

During the past year, T. Rowe Price International Equity Research ETF(TIER) stock moved between $25.75 at its lowest and $34.50 at its peak.

During the past year, T. Rowe Price International Equity Research ETF(TIER) stock moved between $25.75 at its lowest and $34.50 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.