AUM $27.4MER 0.38%NAV $30.42Holdings 345Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.37Day Range
$30.28$30.29
52-Week Range
$25.09$31.35
Avg Volume
571Dividend Yield
0.73%Expense Ratio
0.38%AUM
$27.4MShares 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 | 24.93% |
| Technology | 17.18% |
| Industrials | 13.12% |
| Consumer Cyclical | 8.32% |
| Basic Materials | 7.91% |
| Healthcare | 6.68% |
| Energy | 6.30% |
| Communication Services | 5.91% |
| Consumer Defensive | 5.40% |
| Utilities | 2.85% |
| Real Estate | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.21% |
| United States | 11.88% |
| Canada | 7.69% |
| United Kingdom | 2.68% |
| Netherlands | 2.02% |
| Taiwan (Province of China) | 1.75% |
| Australia | 1.21% |
| Brazil | 1.10% |
| Spain | 1.09% |
| India | 0.80% |
| Sweden | 0.72% |
| Germany | 0.66% |
| France | 0.65% |
| China | 0.58% |
| Hong Kong | 0.47% |
| Switzerland | 0.46% |
| Ireland | 0.44% |
| Bermuda | 0.34% |
| Korea (the Republic of) | 0.34% |
| Luxembourg | 0.30% |
| Singapore | 0.26% |
| Italy | 0.21% |
| Peru | 0.14% |
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 $27.4M 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 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 3.24% | 14,000 | $794K |
| 2 | — | SAMSUNG ELECTR GDR REG S GDR | 2.44% | 198 | $597K |
| 3 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.67% | 5,900 | $408K |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.61% | 1,171 | $394K |
| 5 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 1.59% | 288 | $390K |
| 6 | — | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 1.36% | 19,900 | $333K |
| 7 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.25% | 512 | $305K |
| 8 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.02% | 1,303 | $249K |
| 9 | RY | ROYAL BANK OF CANADA COMMON STOCK | 0.93% | 1,401 | $228K |
| 10 | SHEL | SHELL PLC COMMON STOCK EUR.07 | 0.92% | 5,094 | $225K |
| 11 | — | HITACHI LTD COMMON STOCK | 0.87% | 6,900 | $213K |
| 12 | — | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.84% | 12,900 | $205K |
| 13 | BHP | BHP GROUP LTD COMMON STOCK | 0.83% | 5,758 | $204K |
| 14 | — | SIEMENS AG REG COMMON STOCK | 0.83% | 783 | $202K |
| 15 | NOVN | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.81% | 1,294 | $199K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.26% | |
| 1M | +9.90% | |
| 3M | +0.42% | |
| 6M | +9.47% | |
| YTD | +4.50% | |
| 1Y | +19.59% | |
| 3Y | +19.59% | |
| 5Y | +19.59% |
Moving Averages
20-Day MA
$30.04
Above 20-Day MA50-Day MA
$29.75
Above 50-Day MA200-Day MA
$27.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.35
Current Price
$30.29
52-Week Low
$25.09
$25.09$31.35
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(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.54% |
| AUM | $27.4M | $3.95B | $7.15B |
| Dividend Yield | 0.73% | 4.64% | 2.79% |
| Avg Volume | 571 | 788.8K | 457.2K |
| Holdings | 345 | 295 | 552 |
| Performance | |||
| 1-Month Return | +9.97% | +7.15% | +6.62% |
| 6-Month Return | +9.41% | +3.68% | +6.02% |
| YTD Return | +7.50% | +4.02% | +5.18% |
| 1-Year Return | — | +19.20% | +21.94% |
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