AUM $44.5MER 0.38%NAV $33.00Holdings 345Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$32.70Day Range
$32.77$32.83
52-Week Range
$26.05$33.22
Avg Volume
18.8KDividend Yield
0.73%Expense Ratio
0.38%AUM
$44.5MShares 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 | 26.64% |
| Technology | 21.03% |
| Industrials | 13.60% |
| Consumer Cyclical | 8.01% |
| Basic Materials | 6.75% |
| Healthcare | 5.93% |
| Communication Services | 5.37% |
| Energy | 5.05% |
| Consumer Defensive | 4.47% |
| Utilities | 2.29% |
| Real Estate | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.20% |
| Other | 10.84% |
| Taiwan (Province of China) | 9.68% |
| United Kingdom | 9.42% |
| Canada | 8.55% |
| Germany | 5.58% |
| Switzerland | 5.34% |
| France | 4.92% |
| China | 4.27% |
| Netherlands | 4.09% |
| Australia | 3.52% |
| Korea (the Republic of) | 2.21% |
| Spain | 1.86% |
| India | 1.81% |
| Italy | 1.79% |
| Singapore | 1.30% |
| Finland | 1.22% |
| United States | 1.09% |
| Brazil | 1.05% |
| Hong Kong | 0.74% |
| South Africa | 0.66% |
| Norway | 0.60% |
| Austria | 0.51% |
| Saudi Arabia | 0.50% |
| Sweden | 0.43% |
| Belgium | 0.40% |
| Ireland | 0.39% |
| Portugal | 0.28% |
| Denmark | 0.28% |
| Bermuda | 0.22% |
| Hungary | 0.20% |
| Greece | 0.20% |
| Israel | 0.20% |
| Thailand | 0.20% |
| Peru | 0.15% |
| Poland | 0.14% |
| Qatar | 0.11% |
| Kuwait | 0.05% |
| Luxembourg | 0.01% |
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 $44.5M 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 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 3.25% | 19,000 | $1.4M |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.28% | 2,362 | $1.0M |
| 3 | SMSN.IL | SAMSUNG ELECTR GDR REG S GDR | 1.91% | 175 | $850K |
| 4 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 1.88% | 453 | $837K |
| 5 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.72% | 668 | $767K |
| 6 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 1.24% | 2,566 | $552K |
| 7 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.16% | 9,300 | $518K |
| 8 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.03% | 22,331 | $460K |
| 9 | BHP.AX | BHP GROUP LTD COMMON STOCK | 1.01% | 10,330 | $452K |
| 10 | — | YUAN RENMINBI OFFSHORE | 1.00% | 2,995,409 | $444K |
| 11 | 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 0.95% | 27,600 | $423K |
| 12 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 0.90% | 3,000 | $399K |
| 13 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.83% | 3,685 | $368K |
| 14 | SIE.DE | SIEMENS AG REG COMMON STOCK | 0.81% | 1,099 | $361K |
| 15 | 2383.TW | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.81% | 2,000 | $359K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.71% | |
| 1M | +2.52% | |
| 3M | +3.95% | |
| 6M | +6.28% | |
| YTD | +13.11% | |
| 1Y | +24.67% | |
| 3Y | +29.45% | |
| 5Y | +29.45% |
Moving Averages
20-Day MA
$32.40
Above 20-Day MA50-Day MA
$32.19
Above 50-Day MA200-Day MA
$30.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.22
Current Price
$32.83
52-Week Low
$26.05
$26.05$33.22
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(800 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.65% | 0.53% |
| AUM | $44.5M | $3.41B | $7.93B |
| Dividend Yield | 0.73% | 4.73% | 2.79% |
| Avg Volume | 18.8K | 838.9K | 432.2K |
| Holdings | 345 | 262 | 581 |
| Performance | |||
| 1-Month Return | — | -5.34% | -7.13% |
| 6-Month Return | — | +3.64% | -0.85% |
| YTD Return | +16.06% | +8.79% | +10.87% |
| 1-Year Return | — | +12.97% | +9.22% |
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