Key stats
About T. Rowe Price International Equity Research ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
Identifiers
3
ISIN US87283Q7354
TIER provides equity exposure in the global ex-us segment. Although investments typically focus on large-cap companies, the fund can invest across any market-cap capitalization. Investments primarily target non-US stocks and maintain exposure to at least five countries, including developed and emerging markets. The fund uses third-party providers to determine country assignments. Stock selection is based on the advisers bottom-up approach, focusing on industries, sectors, and regions while considering the broader global economic trends. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.53%
Finance27.32%
Electronic Technology16.59%
Health Technology7.39%
Producer Manufacturing7.18%
Non-Energy Minerals5.53%
Consumer Non-Durables5.48%
Technology Services5.15%
Retail Trade3.71%
Energy Minerals3.67%
Consumer Durables3.66%
Communications2.37%
Utilities2.28%
Process Industries1.88%
Transportation1.67%
Industrial Services1.65%
Commercial Services1.53%
Distribution Services1.49%
Consumer Services0.70%
Miscellaneous0.15%
Health Services0.14%
Bonds, Cash & Other0.47%
UNIT0.28%
Mutual fund0.19%
Cash0.00%
Stock breakdown by region
Europe42.84%
Asia40.39%
North America8.91%
Oceania4.37%
Latin America1.36%
Middle East1.36%
Africa0.76%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIER invests in stocks. The fund's major sectors are Finance, with 27.32% stocks, and Electronic Technology, with 16.59% of the basket. The assets are mostly located in the Europe region.
TIER top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd. Sponsored GDR, occupying 3.37% and 2.22% of the portfolio correspondingly.
TIER assets under management is 25.32 M USD. It's risen 9.69% over the last month.
TIER fund flows account for 12.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIER pays dividends to its holders with the dividend yield of 0.70%. The last dividend (Dec 26, 2025) amounted to 0.21 USD. The dividends are paid annually.
TIER shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 25, 2025, and its management style is Active.
TIER expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
TIER follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIER invests in stocks.
TIER price has risen by 3.44% over the last month, and its yearly performance shows a 3.46% increase. See more dynamics on TIER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.89% over the last month, showed a 8.27% increase in three-month performance and has increased by 5.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.89% over the last month, showed a 8.27% increase in three-month performance and has increased by 5.42% in a year.
TIER trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.