AUM $30.3MER 0.38%NAV $31.94Holdings 345Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$32.13Day Range
$31.77$32.04
52-Week Range
$25.09$32.91
Avg Volume
2.1KDividend Yield
0.73%Expense Ratio
0.38%AUM
$30.3MShares 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 % |
|---|---|
| Technology | 23.66% |
| Financial Services | 23.62% |
| Industrials | 13.72% |
| Consumer Cyclical | 7.40% |
| Basic Materials | 7.29% |
| Healthcare | 5.91% |
| Communication Services | 5.18% |
| Energy | 5.12% |
| Consumer Defensive | 4.58% |
| Utilities | 2.47% |
| Real Estate | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.41% |
| Other | 10.22% |
| Taiwan (Province of China) | 9.53% |
| United Kingdom | 9.46% |
| Canada | 8.52% |
| Germany | 5.50% |
| Switzerland | 5.19% |
| France | 4.94% |
| Netherlands | 4.33% |
| China | 3.75% |
| Australia | 3.65% |
| Korea (the Republic of) | 3.38% |
| India | 2.02% |
| Italy | 1.94% |
| Spain | 1.74% |
| Singapore | 1.33% |
| Finland | 1.28% |
| Brazil | 0.78% |
| South Africa | 0.74% |
| Norway | 0.71% |
| United States | 0.67% |
| Saudi Arabia | 0.52% |
| Austria | 0.51% |
| Hong Kong | 0.45% |
| Sweden | 0.45% |
| Belgium | 0.45% |
| Ireland | 0.38% |
| Denmark | 0.29% |
| Bermuda | 0.27% |
| Portugal | 0.26% |
| Thailand | 0.23% |
| Israel | 0.21% |
| Poland | 0.20% |
| Hungary | 0.19% |
| Peru | 0.15% |
| Qatar | 0.12% |
| Cayman Islands | 0.11% |
| Kuwait | 0.07% |
| Iceland | 0.02% |
| Mexico | 0.01% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- 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 $30.3M 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 Technology category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 3.49% | 14,000 | $1.0M |
| 2 | SMSN.IL | SAMSUNG ELECTR GDR REG S GDR | 3.12% | 175 | $938K |
| 3 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.51% | 452 | $754K |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.22% | 1,512 | $667K |
| 5 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 1.88% | 322 | $566K |
| 6 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 1.32% | 1,955 | $396K |
| 7 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.13% | 6,200 | $340K |
| 8 | BHP.AX | BHP GROUP LTD COMMON STOCK | 0.99% | 7,375 | $298K |
| 9 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.98% | 15,807 | $296K |
| 10 | — | YUAN RENMINBI OFFSHORE | 0.93% | 1,910,151 | $280K |
| 11 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.89% | 2,636 | $269K |
| 12 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.89% | 1,453 | $266K |
| 13 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 0.88% | 2,000 | $264K |
| 14 | SIE.DE | SIEMENS AG REG COMMON STOCK | 0.84% | 821 | $253K |
| 15 | 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 0.77% | 18,500 | $231K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -3.04% | |
| 1M | -0.77% | |
| 3M | +15.79% | |
| 6M | +12.50% | |
| YTD | +10.10% | |
| 1Y | +25.53% | |
| 3Y | +26.00% | |
| 5Y | +26.00% |
Moving Averages
20-Day MA
$32.10
Below 20-Day MA50-Day MA
$31.55
Above 50-Day MA200-Day MA
$29.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.91
Current Price
$32.01
52-Week Low
$25.09
$25.09$32.91
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 | Technology(1556 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.54% |
| AUM | $30.3M | $7.74B | $7.73B |
| Dividend Yield | 0.73% | 2.86% | 2.79% |
| Avg Volume | 2.1K | 767.7K | 542.7K |
| Holdings | 345 | 226 | 543 |
| Performance | |||
| 1-Month Return | +2.58% | +0.30% | +0.40% |
| 6-Month Return | +3.15% | +9.53% | -0.35% |
| YTD Return | +12.97% | +12.64% | +7.33% |
| 1-Year Return | +16.11% | +12.80% | +9.12% |
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