AUM $138.5MER 0.38%NAV $31.85Holdings 345Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$32.39Day Range
N/A52-Week Range
$26.74$33.23
Avg Volume
28.2KDividend Yield
0.73%Expense Ratio
0.38%AUM
$138.5MShares Outstanding
525.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.32% |
| Technology | 22.33% |
| Industrials | 13.81% |
| Consumer Cyclical | 7.57% |
| Basic Materials | 7.02% |
| Healthcare | 6.72% |
| Communication Services | 5.45% |
| Energy | 5.06% |
| Consumer Defensive | 4.01% |
| Utilities | 2.13% |
| Real Estate | 0.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.01% |
| Other | 10.96% |
| Taiwan (Province of China) | 9.92% |
| United Kingdom | 9.33% |
| Canada | 8.00% |
| Germany | 5.33% |
| Switzerland | 5.07% |
| China | 4.64% |
| Netherlands | 4.58% |
| France | 4.42% |
| Australia | 3.41% |
| Spain | 1.84% |
| Korea (the Republic of) | 1.80% |
| Italy | 1.70% |
| India | 1.46% |
| Singapore | 1.23% |
| Brazil | 1.20% |
| Finland | 1.13% |
| Hong Kong | 1.10% |
| United States | 1.07% |
| South Africa | 0.64% |
| Norway | 0.57% |
| Saudi Arabia | 0.53% |
| Ireland | 0.48% |
| Portugal | 0.42% |
| Sweden | 0.40% |
| Belgium | 0.37% |
| Austria | 0.28% |
| Denmark | 0.28% |
| Poland | 0.22% |
| Mexico | 0.21% |
| Bermuda | 0.21% |
| Greece | 0.20% |
| Israel | 0.20% |
| Thailand | 0.18% |
| Hungary | 0.17% |
| Peru | 0.16% |
| Qatar | 0.12% |
| Luxembourg | 0.08% |
| Kuwait | 0.07% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Inception Date
- Jun 25, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation.
Similar ETFs
The T. Rowe Price International Equity Research ETF (TIER) is an exchange-traded fund issued by T. Rowe that launched on Jun 25, 2025. It currently manages $138.5M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 345 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 3.22% | 19,000 | $1.4M |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.22% | 2,362 | $987K |
| 3 | SMSN.IL | SAMSUNG ELECTR GDR REG S GDR | 1.86% | 175 | $830K |
| 4 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 1.85% | 472 | $826K |
| 5 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.78% | 649 | $792K |
| 6 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.09% | 8,600 | $487K |
| 7 | — | YUAN RENMINBI OFFSHORE | 1.00% | 2,996,021 | $446K |
| 8 | BHP.AX | BHP GROUP LTD COMMON STOCK | 1.00% | 9,260 | $446K |
| 9 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.96% | 2,590 | $429K |
| 10 | 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 0.93% | 27,600 | $413K |
| 11 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.91% | 888 | $405K |
| 12 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.90% | 19,438 | $402K |
| 13 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 0.89% | 1,906 | $396K |
| 14 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.84% | 2,367 | $373K |
| 15 | 2383.TW | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.83% | 2,000 | $370K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.05% | |
| 1M | -2.39% | |
| 3M | +0.66% | |
| 6M | +7.75% | |
| YTD | +11.85% | |
| 1Y | +17.65% | |
| 3Y | +28.01% | |
| 5Y | +28.01% |
Moving Averages
20-Day MA
$32.48
Below 20-Day MA50-Day MA
$32.63
Below 50-Day MA200-Day MA
$30.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.23
Current Price
$32.45
52-Week Low
$26.74
$26.74$33.23
Current Yield
0.73%
Annual Dividend
$0.7500
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2100 | Dec 26, 2025 |
| Mar 14, 2019 | $0.1800 | Mar 29, 2019 |
| Dec 13, 2018 | $0.1800 | Dec 27, 2018 |
| Sep 13, 2018 | $0.1800 | Sep 28, 2018 |
| Jun 14, 2018 | $0.1800 | Jun 29, 2018 |
| Mar 14, 2018 | $0.1800 | Mar 29, 2018 |
| Dec 14, 2017 | $0.1800 | Dec 29, 2017 |
| Sep 14, 2017 | $0.1800 | Sep 29, 2017 |
| Jun 13, 2017 | $0.1800 | Jun 30, 2017 |
| Mar 13, 2017 | $0.1800 | Mar 31, 2017 |
| Dec 23, 2016 | $0.1800 | Jan 6, 2017 |
| Sep 28, 2016 | $0.1800 | Oct 7, 2016 |
| Jun 28, 2016 | $0.1800 | Jul 8, 2016 |
| Mar 29, 2016 | $0.1800 | Apr 8, 2016 |
| Dec 28, 2015 | $0.1800 | Jan 8, 2016 |
| Sep 28, 2015 | $0.1800 | Oct 8, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | TIER | Financial Services(846 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.56% |
| AUM | $138.5M | $4.12B | $8.02B |
| Dividend Yield | 0.73% | 4.66% | 2.80% |
| Avg Volume | 28.2K | 951.8K | 582.1K |
| Holdings | 345 | 247 | 573 |
| Performance | |||
| 1-Month Return | -2.43% | -3.71% | -3.19% |
| 6-Month Return | +2.05% | -0.97% | -0.20% |
| YTD Return | +14.77% | +4.86% | +8.20% |
| 1-Year Return | — | +3.94% | +6.97% |
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