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T. Rowe Price Internation...

NYSEArca: TIER · Real-Time Price · USD
32.70
-0.52 (-1.57%)
At close: Aug 18, 2026, 7:59 PM

T. Rowe Price International Equity Research ETF (TIER) ETF Price, Holdings & Analysis

-1.57%

No data available

Bid0
Market Capn/a
AUM35.05M
NAV33.08
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)19.17
Shares Outn/a
Inception DateJun 25, 2025
Ask0
Volume3,826
Avg. Volume (20D)10,248
Open32.89
Previous Close33.22
Day's Range32.69 - 32.93
52-Week Range25.92 - 34.49
Holdingsn/a
Expense Ratio0.38%

About TIER

The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.

Asset Class Equity
Ticker Symbol TIER
Inception Date Jun 25, 2025
Provider T Rowe Price
Exchange NYSEArca

Top 10 Holdings 16.53% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW2.97%
Taiwan Semiconductor...TSM2.52%
Samsung Electronics ...SMSN2.08%
Asml Holding NvASML.AS1.75%
Sk Hynix Inc000660.KS1.58%
Tencent Holdings Ltd0700.HK1.28%
Royal Bank Of CanadaRY1.27%
Hsbc Holdings PLCHSBA.L1.12%
Bhp Group LtdBHP.AX1.05%
Alibaba Group Holdin...9988.HK0.91%
View More Holdings

Dividends Dividend Yield 0.64%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.2100n/a
Full Dividend History
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