T. Rowe Price International Equity Research ETF
TIERNYSET. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $138.55M
- Expense ratio
- 0.38%
- Dividend yield
- 0.67%
- Holdings
- 436
- 52-week range
- $26.76$34.50
- Volume (live)
- -
- Avg. volume (3M)
- 16.52K
TIER ETF: T. Rowe Price International Equity Research ETF - Price, Holdings & Analysis
T. Rowe Price International Equity Research ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.21 - $31.62 |
|---|---|
| 52-Week High | $34.50 |
| 52-Week Low | $26.76 |
| Open | $31.62 |
| Volume (last close) | 675 |
| Average Volume (3M) | 16.52K |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | −3.51% |
| 6 Month Change | +1.46% |
| YTD Change | +9.88% |
| 1 Year Change | +14.53% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.67% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $138.55M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 436 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $32.61 |
|---|---|
| 200-Day MA | $31.12 |
| RSI | 36.77 |
| Stochastic %K | 37.61 |
| Stochastic %D | 49.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TIER at a Glance
T. Rowe Price International Equity Research ETF (TIER) is an equity ETF from T. Rowe Price, launched in June 2025. It manages $138.55M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 436 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 3.70%), Taiwan Semicon (TW:2330, 3.21%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 2.56%). The top 10 holdings make up 21.7% of the fund. By sector it leans toward Financials (25.2%), Technology (23.5%) and Industrials (14.0%). Its largest country exposures are Japan (14.8%), United Kingdom (10.4%) and Canada (7.7%).
It pays distributions yielding 0.67% at the Oct 16, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.5% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price International Equity Research ETF
What is the current price of TIER?
The latest TIER price is $31.35 (Oct 16, 2026 close). The 52-week range is $26.76–$34.49. The share price is up 14.5% over the past year (price change, excluding distributions).
What is the expense ratio for TIER?
TIER's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TIER pay dividends?
Yes, TIER pays a 0.67% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TIER?
As of Oct 4, 2026, TIER's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (3.7%), Taiwan Semicon (3.2%), Taiwan Semiconductor Manufacturing Company Limited (2.6%) (combined weight: 9.5%). The fund holds 436 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIER compare to similar ETFs?
Compare TIER (0.38% expense ratio, $139M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.