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
387
Number of holdings387
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of May 14, 2026
Financial Services23.75%
Technology22.15%
Industrials13.68%
Consumer Cyclical7.81%
Basic Materials7.57%
Healthcare6.09%
Energy5.24%
Communication Services5.18%
Consumer Defensive4.76%
Utilities2.62%
Real Estate1.15%

Top 10 Holdings (17.93% of total assets)

As of May 14, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.49%
Samsung Electronics Co Ltd DRSMSN (XLON)2.97%
SK Hynix Inc000660 (XKRX)2.18%
Taiwan Semiconductor ManufacturingTSM1.76%
ASML Holding NVASML (XAMS)1.71%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.28%
Tencent Holdings Ltd00700 (XHKG)1.27%
Royal Bank of CanadaRY (XTSE)1.24%
BHP Group LtdBHP (XASX)1.11%
Siemens AGSIE (XETR)0.92%

TIER Key Statistics

AUM
27.64M
AUM27.64M
Price-Earnings ratio
18.44
Price-Earnings ratio18.44
30-Day yield
1.62
30-Day yield1.62
Average volume
4.36K
Average volume4.36K
High today
$31.59
High today$31.59
Low today
$31.43
Low today$31.43
Open price
$31.55
Open price$31.55
Volume
11.21K
Volume11.21K
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 28.39M, T. Rowe Price International Equity Research ETF(TIER) trades at $31.43. The stock has a price-to-earnings ratio of 18.44 and currently yields dividends of 2.1%.

As of 2026-05-25, T. Rowe Price International Equity Research ETF(TIER) stock has fluctuated between $31.43 and $31.59. The current price stands at $31.43, placing the stock 0.0% above today's low and -0.5% off the high.

T. Rowe Price International Equity Research ETF(TIER) shares are trading with a volume of 11.21K, against a daily average of 4.36K.

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.