AUM$24.9M
Expense Ratio0.38%
NAV$29.32
Holdings345
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$29.37Day Range
$28.73$28.73
52-Week Range
$25.09$31.35
Avg Volume
1.7KDividend Yield
0.73%Expense Ratio
0.38%AUM
$24.9MShares Outstanding
525.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.27% |
| Technology | 18.56% |
| Industrials | 13.59% |
| Consumer Cyclical | 8.67% |
| Basic Materials | 8.21% |
| Healthcare | 7.58% |
| Communication Services | 5.41% |
| Consumer Defensive | 4.97% |
| Energy | 4.80% |
| Utilities | 2.43% |
| Real Estate | 1.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.23% |
| United States | 12.18% |
| Canada | 6.92% |
| United Kingdom | 2.65% |
| Netherlands | 1.88% |
| Taiwan (Province of China) | 1.63% |
| Spain | 1.25% |
| Australia | 1.12% |
| Brazil | 1.05% |
| India | 0.88% |
| Germany | 0.81% |
| Switzerland | 0.63% |
| France | 0.59% |
| Sweden | 0.52% |
| Ireland | 0.47% |
| China | 0.39% |
| Korea (the Republic of) | 0.33% |
| Hong Kong | 0.32% |
| Luxembourg | 0.32% |
| Bermuda | 0.21% |
| Italy | 0.21% |
| Singapore | 0.19% |
| Peru | 0.15% |
| South Africa | 0.08% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Subcategory
- International Developed
- 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 $24.9M 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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 3.27% | 14,000 | $820K |
| 2 | — | SAMSUNG ELECTR GDR REG S GDR | 2.58% | 198 | $647K |
| 3 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.70% | 5,900 | $427K |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.62% | 1,171 | $406K |
| 5 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 1.58% | 288 | $398K |
| 6 | — | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 1.35% | 19,900 | $340K |
| 7 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.33% | 512 | $333K |
| 8 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.02% | 1,303 | $256K |
| 9 | RY | ROYAL BANK OF CANADA COMMON STOCK | 0.92% | 1,401 | $232K |
| 10 | — | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.88% | 12,900 | $221K |
| 11 | — | HITACHI LTD COMMON STOCK | 0.86% | 6,900 | $217K |
| 12 | SHEL | SHELL PLC COMMON STOCK EUR.07 | 0.86% | 5,094 | $217K |
| 13 | BHP | BHP GROUP LTD COMMON STOCK | 0.85% | 5,758 | $213K |
| 14 | — | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 0.84% | 12,200 | $211K |
| 15 | — | SIEMENS AG REG COMMON STOCK | 0.83% | 783 | $209K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.18% | — | ||
| 1W | -1.95% | — | ||
| 1M | -4.00% | — | ||
| 3M | +4.88% | — | ||
| 6M | +8.32% | — | ||
| YTD | +1.32% | — | ||
| 1Y | +15.95% | — | ||
| 3Y | +15.95% | — | ||
| 5Y | +15.95% | — |
Moving Averages
20-Day MA
$30.34
Below 20-Day MA50-Day MA
$29.68
Below 50-Day MA200-Day MA
$27.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.35
Current Price
$28.73
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(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.68% |
| AUM | $24.9M | $3.06B | $8.96B |
| Dividend Yield | 0.73% | 4.52% | 3.09% |
| Avg Volume | 1.7K | 1.4M | 682.0K |
| Holdings | 345 | 277 | 546 |
| Performance | |||
| 1-Month Return | -3.74% | -3.78% | -2.89% |
| 6-Month Return | +10.22% | +3.45% | +6.53% |
| YTD Return | +3.96% | +1.56% | +3.21% |
| 1-Year Return | — | +16.03% | +18.79% |
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