T. Rowe Price Internation... (TIER)
NYSEArca: TIER
· Real-Time Price · USD
33.16
+0.14 (0.42%)
At close: Aug 13, 2026, 3:40 PM
33.16
+0.00%
After-hours: 5:05 PM
T. Rowe Price International Equity Research ETF (TIER) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 31.25 |
| Market Cap | n/a |
| AUM | 35.05M |
| NAV | 32.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.44 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | 34.92 |
| Volume | 1,564 |
| Avg. Volume (20D) | 10,151 |
| Open | 33.16 |
| Previous Close | 33.02 |
| Day's Range | 33.16 - 33.19 |
| 52-Week Range | 25.92 - 34.49 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About TIER
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
Asset Class Equity
Ticker Symbol TIER
Inception Date Jun 25, 2025
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.64% |
| Technology | 21.03% |
| Industrials | 13.60% |
| Consumer Cyclical | 8.01% |
| Basic Materials | 6.75% |
Top 10 Holdings 16.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 2.97% |
| Taiwan Semiconductor... | TSM | 2.52% |
| Samsung Electronics ... | SMSN | 2.08% |
| Asml Holding Nv | ASML.AS | 1.75% |
| Sk Hynix Inc | 000660.KS | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 1.28% |
| Royal Bank Of Canada | RY | 1.27% |
| Hsbc Holdings PLC | HSBA.L | 1.12% |
| Bhp Group Ltd | BHP.AX | 1.05% |
| Alibaba Group Holdin... | 9988.HK | 0.91% |
Dividends Dividend Yield 0.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2100 | n/a |